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| Wernau Asset Management Inc
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|---|---|
| CRD # | 129473 |
| SEC # | 801-118713 |
| CIK # | 0002053236 |
| AUM | $202.6 M (2026-02-04) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 617-871-0029 |
| Address | 30 Western Ave Gloucester, MA 01930 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 38.8 | ||
| Alphabet Inc | 6.6 | ||
| Microsoft Corp | 4.8 | ||
| Bank of America Corp /DE/ | 4.0 | ||
| Pfizer Inc | 3.2 | ||
| Alphabet Inc | 2.9 | ||
| J P Morgan Chase & Co | 2.8 | ||
| AT&T Inc | 2.4 | ||
| Unitil Corp | 2.3 | ||
| Amazon Com Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 10.1 |
| (b) Individuals (high net worth individuals) | 72 | 165.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 27.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 225 | 202.6 |
| By Discretionary | ||
| Discretionary | 225 | 202.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 225 | 202.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 201.2 | |
| Total | 225 | 202.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002053236] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ball & Company Wealth Management Inc
✚
|
0.2 | |
|
CFM Advisors Inc
✚
|
NY | 0.2 |
|
Keenan LLC
✚
|
MA | 0.2 |
|
Hansen & Associates Financial Group Inc
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|
CA | 0.2 |
|
McGuire Capital Advisors Inc
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|
OK | 0.2 |
|
Robinson Value Management Ltd
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|
TX | 0.2 |
|
Phil A Younker & Associates Ltd
✚
|
0.2 | |
|
Johnson Lyman Inc
✚
|
CA | 0.2 |
|
Naylor Capital LLC
✚
|
0.2 | |
|
Abbington Investment Group LLC
✚
|
ME | 0.2 |