Wernau Asset Management Inc Q2 2026 Portfolio Activity: Significant ETF Purchases, Apple & Netflix Sales
Wernau Asset Management Inc's portfolio saw notable changes in Q2 2026 with substantial increases in several Vanguard and iShares ETFs, alongside a slight decrease in its holdings of major tech stocks like AAPL.
According to the latest filing from Wernau Asset Management Inc, significant changes occurred within their portfolio during Q2 2026. The data reveals both strategic additions and reductions of holdings, reflecting the firm's dynamic investment approach.
The investor showed strong buying interest in exchange-traded funds (ETFs). Notably, VANGUARD INDEX FDS (VO) experienced a massive increase with its share count growing by 11364 units (VO). Similarly, the Technology-focused ETF VANGUARD SCOTTSDALE FDS (IWF) saw a substantial jump in its position with an increase of 3396 shares (IWF). Another Technology ETF, VANGUARD SCOTTSDALE FDS (VONV), was newly added to the portfolio with a full position initiated from scratch (VONV). The investor also purchased shares of SCHWAB STRATEGIC TR (SCHF) and increased its stake in UNITIL CORP (UTL), although these changes were less dramatic than the ETF additions.
In contrast, Wernau Asset Management Inc slightly reduced its exposure to some large-cap stocks. The investor sold shares of APPLE INC (AAPL), resulting in a 2.76% decrease in the position's share count and value (AAPL). Similarly, there was a minor reduction in NETFLIX INC (NFLX), with its shares decreasing by 0.89% over the quarter (NFLX). These adjustments appear relatively small compared to the significant ETF purchases.
The overall portfolio allocation remains dominated by Technology and Communication Services sectors, which together account for a substantial portion of the holdings. However, the data also indicates that Wernau Asset Management Inc holds positions in other sectors like Financial Services, Healthcare, Utilities, and Energy, as well as several ETFs.
The filing highlights specific activities: it lists "significant_buy_symbols" including VO, IWF, IWD (which was added with a 100% increase), and VONV. The investor did not engage in any large-scale selling activities during this period, as indicated by the absence of significant sell symbols.
For detailed information on Wernau Asset Management Inc's portfolio changes or to explore specific holdings like VO, IWF, AAPL, NFLX, and others mentioned, you can visit their respective pages: Wernau Asset Management Inc and the individual stock profiles at VO, IWF, etc.