We are live on ! Find out more
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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.46M 0.17%
15,351
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.43M 0.17%
9,254
-85
-0.9% -$12.6K
CSCO icon
53
Cisco
CSCO
$436B
$1.29M 0.15%
11,009
-92
-0.8% -$9.62K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.29M 0.15%
25,587
+1,515
+6% +$76.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.28M 0.15%
9,325
-820
-8% -$108K
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$1.23M 0.14%
25,875
– –
UNP icon
57
Union Pacific
UNP
$179B
$1.2M 0.14%
4,416
+21
+0.5% +$5.51K
WMT icon
58
Walmart Inc
WMT
$910B
$1.17M 0.14%
10,308
+67
+0.7% +$8.32K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.13%
14,841
+228
+2% +$16.7K
IBM icon
60
IBM
IBM
$223B
$1.13M 0.13%
4,030
+14
+0.3% +$3.53K
META icon
61
Meta Platforms (Facebook)
META
$1.39T
$1.07M 0.12%
1,895
+99
+6% +$60.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.5B
$1.04M 0.12%
4,582
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81B
$1.01M 0.12%
6,421
+90
+1% +$13.7K
GE icon
64
GE Aerospace
GE
$370B
$1M 0.12%
2,686
+23
+0.9% +$7.2K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$995K 0.12%
11,180
-492
-4% -$43.6K
PG icon
66
Procter & Gamble
PG
$336B
$962K 0.11%
6,557
+23
+0.4% +$3.35K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$960K 0.11%
16,652
-1,750
-10% -$93.4K
XOM icon
68
ExxonMobil
XOM
$678B
$944K 0.11%
6,905
-81
-1% -$12.1K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$940K 0.11%
13,740
-500
-4% -$32.7K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$912K 0.11%
7,135
-526
-7% -$65.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$885K 0.1%
4,647
-102
-2% -$17.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$875K 0.1%
8,679
+310
+4% +$31.2K
AMAT icon
73
Applied Materials
AMAT
$394B
$855K 0.1%
1,183
+3
+0.3% +$1.38K
CMI icon
74
Cummins
CMI
$83.8B
$846K 0.1%
1,186
-374
-24% -$246K
INTC icon
75
Intel
INTC
$491B
$833K 0.1%
5,968
+78
+1% +$7.89K
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.