Werlinich Asset Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
Werlinich Asset Management reports 51 clients. They include 27 individual clients and 24 high-net-worth individuals. Of its assets, 100.0% ($209M across 28 accounts) are managed with discretion. Of its clients, 3% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 53% | <1% |
| High-net-worth individuals | 47% | 78% |
| Charitable organizations | Fewer than 5 | 22% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 27 | $1.7M | 0.8% | $63K |
| High-net-worth individuals | 24 | $162M | 77.7% | $6.76M |
| Charitable organizations | Fewer than 5 | $45M | 21.5% | — |
| Total | 51 | $209M | 100% | — |
- Clients
- 27
- Regulatory AUM
- $1.7M
- AUM share
- 0.8%
- Avg. per client
- $63K
- Clients
- 24
- Regulatory AUM
- $162M
- AUM share
- 77.7%
- Avg. per client
- $6.76M
- Clients
- Fewer than 5
- Regulatory AUM
- $45M
- AUM share
- 21.5%
- Avg. per client
- —
Total
- Clients
- 51
- Regulatory AUM
- $209M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 3%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Werlinich Asset Management is paid through a percentage of assets under management and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Hourly consultation
- Work on an hourly basis is billed at a standard consultation fee of $150 per hour.
Gregory Werlinich owns 75% or more of Werlinich Asset Management. The leadership team of Werlinich Asset Management includes President Gregory Werlinich. It has 1 employee.
Leadership
- Gregory WerlinichPresident/Chief Compliance Officer/Managing Member
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Werlinich Asset Management, L.L.C.
Gregory Werlinich
Control person · since March 1997
Werlinich Asset Management’s regulatory assets grew 1.8× from $114M (January 2021) to $209M (January 2026); clients rose from 32 to 51 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| January 2026 | $209M | 51 | 1 | 2 |
| January 2025 | $178M | 27 | 1 | 2 |
| January 2024 | $140M | 28 | 1 | 2 |
| January 2023 | $114M | 30 | 1 | 2 |
| January 2022 | $140M | 33 | 1 | 2 |
| January 2021 | $114M | 32 | 1 | 2 |
Besides its headquarters, Werlinich Asset Management has 1 office (1 private residence, listed without an address), with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Werlinich Asset Management, L.L.C.
- Headquarters
- Not reported
- Website
- waminvest.com
- Phone
- 914-260-3230
- SEC file
- 801-64023
- Structure
- Connecticut LLC
- Fiscal year end
- December
Werlinich Asset Management uses Charles Schwab ($209M) as custodian for its separately managed accounts. Werlinich Asset Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $209M100%
At year end, Werlinich Asset Management’s separately managed accounts were mostly in stocks (97%).
What the accounts hold
- Stocks97%
- Cash3%
How many clients does Werlinich Asset Management have?
Werlinich Asset Management has 51 clients and manages $209 million for them, as of January 2026. They include 27 individual clients and 24 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 January 2026
What services does Werlinich Asset Management offer?
Werlinich Asset Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Werlinich Asset Management use?
Werlinich Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $209M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 January 2026
How many financial advisors does Werlinich Asset Management have?
Werlinich Asset Management has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Werlinich Asset Management invest in?
At the end of its last fiscal year, Werlinich Asset Management’s separately managed accounts held 97% exchange-traded equities and 3% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Werlinich Asset Management?
Werlinich Asset Management’s direct owner is Gregory Werlinich (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 January 2026
How does Werlinich Asset Management get paid?
Werlinich Asset Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Werlinich Asset Management?
Its phone number is 914-260-3230. Its website is waminvest.com.