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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
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
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 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
AMZN icon
26
Amazon
AMZN
$2.74T
$6.25M 0.72%
26,202
+296
+1% +$74.3K
2025 Q3
3 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$6.1M 0.71%
49,100
-332
-0.7% -$40K
2025 Q3
3 quarters
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.88M 0.68%
50,031
-1,345
-3% -$149K
2025 Q3
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$4.78M 0.55%
12,806
+196
+2% +$79.3K
2025 Q3
3 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.11M 0.48%
13,424
-220
-2% -$63.5K
2025 Q4
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$4.08M 0.47%
5,445
-44
-0.8% -$32K
2025 Q3
3 quarters
MSI icon
32
Motorola Solutions
MSI
$74B
$2.95M 0.34%
7,103
+849
+14% +$355K
2025 Q3
3 quarters
AON icon
33
Aon
AON
$58.8B
$2.85M 0.33%
8,599
-8,010
-48% -$2.58M
2025 Q3
3 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.79M 0.32%
28,967
+150
+0.5% +$14.2K
2025 Q3
3 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.76M 0.32%
33,298
-14
-0% -$1.12K
2025 Q3
3 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.66M 0.31%
5,317
-14
-0.3% -$6.73K
2025 Q3
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 0.29%
7,132
+141
+2% +$50.4K
2025 Q3
3 quarters
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.2B
$2.36M 0.27%
5,769
-50
-0.9% -$19.8K
2025 Q3
3 quarters
HD icon
39
Home Depot
HD
$295B
$2.32M 0.27%
6,568
-90
-1% -$29.3K
2025 Q3
3 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$2.27M 0.26%
6,343
+238
+4% +$85.7K
2025 Q3
3 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.9B
$2.17M 0.25%
20,878
– –
2025 Q3
3 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.11M 0.24%
12,872
+65
+0.5% +$10.3K
2025 Q3
3 quarters
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.9B
$2.1M 0.24%
23,509
– –
2025 Q3
3 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$2.08M 0.24%
6,366
+71
+1% +$22K
2025 Q3
3 quarters
V icon
45
Visa
V
$704B
$2.08M 0.24%
6,050
-59
-1% -$18.9K
2025 Q3
3 quarters
NVDA icon
46
NVIDIA
NVDA
$5.57T
$1.96M 0.23%
9,787
-112
-1% -$23K
2025 Q3
3 quarters
KO icon
47
Coca-Cola
KO
$378B
$1.85M 0.21%
22,731
-283
-1% -$22.4K
2025 Q3
3 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.71M 0.2%
2,435
-450
-16% -$301K
2025 Q3
3 quarters
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.71M 0.2%
11,569
-200
-2% -$28.3K
2025 Q3
3 quarters
AFL icon
50
Aflac
AFL
$57.6B
$1.65M 0.19%
14,109
+43
+0.3% +$4.95K
2025 Q3
3 quarters
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 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.