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BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$976M
AUM Growth
-$71.8M
(-6.8%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$24.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$22.2M |
| 5 |
Innovator International Developed Power Buffer ETF November
INOV
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$54.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.1M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$22.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Energy | 0.2% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$8.68B
| – | – |
-5,295
| Closed | -$1.64M |
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,556
| Closed | -$3.48M |
|
128
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| – | – |
-2,142
| Closed | -$439K |
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-6,200
| Closed | -$1.73M |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-4,420
| Closed | -$1.39M |
|
131
Wayfair
W
$14.6B
| – | – |
-3,483
| Closed | -$350K |
|
132
Walmart Inc
WMT
$890B
| – | – |
-2,323
| Closed | -$259K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-4,537
| Closed | -$203K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-3,882
| Closed | -$213K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,864
| Closed | -$444K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-5,394
| Closed | -$835K |
|
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Berkshire Money Management's Q1 2026 Portfolio in Review
As of Q1 2026, Berkshire Money Management held 136 positions worth $976M, down 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Berkshire Money Management withdrew a net $40.2M in Q1 2026, closing 84 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Berkshire Money Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $63.8M.
- Berkshire Money Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 2,226,072 shares worth $63.8M.
- Berkshire Money Management added most to Innovator US Equity Power Buffer ETF November in Q1 2026, an estimated $24.5M increase.
- Berkshire Money Management's biggest Q1 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $54.4M.
- Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $3.48M.
- Berkshire Money Management's ten largest holdings make up 71% of its $976M portfolio in Q1 2026.
- Berkshire Money Management opened 5 new positions and closed 84 in Q1 2026.
- Berkshire Money Management's portfolio value fell 6.8% quarter-over-quarter to $976M.
Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.