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BM
Berman McAleer Portfolio holdings
AUM
$864M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
182
New
20
Increased
74
Reduced
50
Closed
7
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$25.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.13M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$937K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$856K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$654K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 3.23% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $84.2M | 9.75% |
1,558,975
-12,564
| -0.8% | -$654K |
2025 Q3
3 quarters
|
|
2
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $77.2M | 8.94% |
2,226,581
-9,887
| -0.4% | -$325K |
2025 Q3
3 quarters
|
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $75.2M | 8.71% |
1,823,537
-6,472
| -0.4% | -$266K |
2025 Q3
3 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $60.2M | 6.97% |
304,687
-1,482
| -0.5% | -$287K |
2025 Q3
3 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $59.6M | 6.9% |
401,722
-6,235
| -2% | -$856K |
2025 Q3
3 quarters
|
|
|
6
JPMorgan Active Growth ETF
JGRO
$10.2B
| $45.1M | 5.22% |
457,566
+4,290
| +0.9% | +$406K |
2025 Q3
3 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $44.5M | 5.15% |
204,256
-391
| -0.2% | -$81.6K |
2025 Q3
3 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $30.7M | 3.55% |
985,797
-1,812
| -0.2% | -$54.7K |
2025 Q3
3 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $30.1M | 3.49% |
402,028
+24,977
| +7% | +$1.84M |
2025 Q3
3 quarters
|
|
|
10
Fidelity Enhanced International ETF
FENI
$11.3B
| $27.2M | 3.14% |
676,597
+650,191
| +2,462% | +$25.7M |
2025 Q4
2 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $17.2M | 2% |
201,747
-765
| -0.4% | -$64.1K |
2025 Q3
3 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16.4M | 1.89% |
67,488
-823
| -1% | -$192K |
2025 Q3
3 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $16.3M | 1.89% |
76,633
+1,888
| +3% | +$386K |
2025 Q3
3 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.2M | 1.88% |
43,895
+504
| +1% | +$180K |
2025 Q3
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $14.9M | 1.73% |
19,986
-181
| -0.9% | -$131K |
2025 Q3
3 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.7M | 1.71% |
152,617
-9,759
| -6% | -$937K |
2025 Q3
3 quarters
|
|
17
Fidelity US Multifactor ETF
FLRG
$293M
| $13.6M | 1.57% |
331,532
+8,581
| +3% | +$343K |
2025 Q3
3 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
| $12.7M | 1.47% |
92,161
-1,295
| -1% | -$164K |
2025 Q3
3 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $12.5M | 1.45% |
41,181
-190
| -0.5% | -$54.5K |
2025 Q3
3 quarters
|
|
|
20
Dimensional International Small Cap ETF
DFIS
$5.7B
| $11.6M | 1.34% |
330,048
+306,494
| +1,301% | +$11M |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$4.98T
| $9.83M | 1.14% |
33,965
+325
| +1% | +$93K |
2025 Q3
3 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.54M | 1.1% |
13,893
-29
| -0.2% | -$19.3K |
2025 Q3
3 quarters
|
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $8.95M | 1.04% |
175,261
+18,020
| +11% | +$1.13M |
2025 Q3
3 quarters
|
|
24
Johnson & Johnson
JNJ
$618B
| $7.58M | 0.88% |
29,864
-94
| -0.3% | -$21.9K |
2025 Q3
3 quarters
|
|
|
AHRT
25
AH Realty Trust
AHRT
$453M
| $7.25M | 0.84% |
1,023,400
| – | – |
2025 Q3
3 quarters
|
|
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Berman McAleer's Q2 2026 Portfolio in Review
As of Q2 2026, Berman McAleer held 182 positions worth $864M, up 18% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Berman McAleer deployed $36.5M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 14,775 shares worth $246K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aon, an estimated $2.58M trimmed.
- Berman McAleer's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 14,775 shares worth $246K.
- Berman McAleer added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $25.7M increase.
- Berman McAleer's biggest Q2 2026 reduction was Aon, cutting an estimated $2.58M.
- Berman McAleer fully exited Hecla Mining in Q2 2026, selling an estimated $261K.
- Berman McAleer's ten largest holdings make up 62% of its $864M portfolio in Q2 2026.
- Berman McAleer opened 20 new positions and closed 7 in Q2 2026.
- Berman McAleer's portfolio value rose 18% quarter-over-quarter to $864M.
Based on Berman McAleer's 13F filing for Q2 2026, filed 16 Jul 2026.