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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
-0.53%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
+$8.71M
Cap. Flow %
1.19%
Top 10 Hldgs %
63.01%
Holding
172
New
10
Increased
55
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.88M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$787K
2
MSFT icon
Microsoft
MSFT
+$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$5.27M 0.72%
49,432
-1,632
-3% -$185K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17M 0.71%
51,376
-2,875
-5% -$295K
MSFT icon
28
Microsoft
MSFT
$2.92T
$4.67M 0.64%
12,610
-1,452
-10% -$608K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$3.59M 0.49%
5,489
+92
+2% +$62.8K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.51M 0.48%
13,644
-190
-1% -$52.1K
MSI icon
31
Motorola Solutions
MSI
$73.1B
$2.71M 0.37%
6,254
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.67M 0.36%
28,817
+740
+3% +$70.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.35%
5,331
+40
+0.8% +$19.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.32M 0.32%
33,312
-606
-2% -$43.7K
HD icon
35
Home Depot
HD
$343B
$2.19M 0.3%
6,658
+98
+1% +$35.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$2.07M 0.28%
5,819
-125
-2% -$46.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$2.03M 0.28%
20,878
+1,560
+8% +$156K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.01M 0.27%
6,991
-195
-3% -$61.3K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$1.99M 0.27%
23,509
-586
-2% -$50.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.85M 0.25%
6,295
– –
V icon
41
Visa
V
$697B
$1.85M 0.25%
6,109
+160
+3% +$51.4K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.82M 0.25%
12,807
+170
+1% +$25.3K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.78M 0.24%
2,885
-825
-22% -$523K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.24%
6,105
-105
-2% -$33K
KO icon
45
Coca-Cola
KO
$380B
$1.75M 0.24%
23,014
-351
-2% -$26.5K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$1.73M 0.24%
9,899
-828
-8% -$152K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.56M 0.21%
11,769
-950
-7% -$130K
AFL icon
48
Aflac
AFL
$65.9B
$1.54M 0.21%
14,066
-71
-0.5% -$7.87K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.31M 0.18%
15,351
-691
-4% -$60.9K
WMT icon
50
Walmart Inc
WMT
$900B
$1.27M 0.17%
10,241
+157
+2% +$19.3K
1
2
3 4 5

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MCM
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NEPWA
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EI
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RWM
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TSS
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HP
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Berman McAleer's Q1 2026 Portfolio in Review

As of Q1 2026, Berman McAleer held 172 positions worth $733M, up 0.15% from $732M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berman McAleer's Q1 2026 filing shows 10 new, 55 increased, 57 reduced and 10 closed positions. Its largest new stake was Applied Materials: 1,180 shares worth $403K. The largest sale was Hecla Mining, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Berman McAleer's largest Q1 2026 buy was Applied Materials: 1,180 shares worth $403K.
  • Berman McAleer added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.88M increase.
  • Berman McAleer's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $787K.
  • Berman McAleer fully exited PepsiCo in Q1 2026, selling an estimated $424K.
  • Berman McAleer's ten largest holdings make up 63% of its $733M portfolio in Q1 2026.
  • Berman McAleer opened 10 new positions and closed 10 in Q1 2026.
  • Berman McAleer's portfolio value rose 0.15% quarter-over-quarter to $733M.

Based on Berman McAleer's 13F filing for Q1 2026, filed 17 Apr 2026.