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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
Cap. Flow
+$36.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
61.82%
Holding
182
New
20
Increased
74
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$25.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.13M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$406K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$937K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$856K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$654K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.77%
3 Healthcare 1.35%
4 Consumer Discretionary 1.16%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$84.2M 9.75%
1,558,975
-12,564
-0.8% -$654K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$386M
$77.2M 8.94%
2,226,581
-9,887
-0.4% -$325K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$75.2M 8.71%
1,823,537
-6,472
-0.4% -$266K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$60.2M 6.97%
304,687
-1,482
-0.5% -$287K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.6M 6.9%
401,722
-6,235
-2% -$856K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.9B
$45.1M 5.22%
457,566
+4,290
+0.9% +$406K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$44.5M 5.15%
204,256
-391
-0.2% -$81.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$30.7M 3.55%
985,797
-1,812
-0.2% -$54.7K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$30.1M 3.49%
402,028
+24,977
+7% +$1.84M
FENI icon
10
Fidelity Enhanced International ETF
FENI
$11.3B
$27.2M 3.14%
676,597
+650,191
+2,462% +$25.7M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$17.2M 2%
201,747
-765
-0.4% -$64.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.7B
$16.4M 1.89%
67,488
-823
-1% -$192K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.3M 1.89%
76,633
+1,888
+3% +$386K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.2M 1.88%
43,895
+504
+1% +$180K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.9M 1.73%
19,986
-181
-0.9% -$131K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 1.71%
152,617
-9,759
-6% -$937K
FLRG icon
17
Fidelity US Multifactor ETF
FLRG
$298M
$13.6M 1.57%
331,532
+8,581
+3% +$343K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$12.7M 1.47%
92,161
-1,295
-1% -$164K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.5M 1.45%
41,181
-190
-0.5% -$54.5K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.89B
$11.6M 1.34%
330,048
+306,494
+1,301% +$11M
AAPL icon
21
Apple
AAPL
$4.62T
$9.83M 1.14%
33,965
+325
+1% +$93K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$9.54M 1.1%
13,893
-29
-0.2% -$19.3K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$8.95M 1.04%
175,261
+18,020
+11% +$1.13M
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$7.58M 0.88%
29,864
-94
-0.3% -$21.9K
AHRT
25
AH Realty Trust
AHRT
$501M
$7.25M 0.84%
1,023,400
– –
1
2 3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

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.