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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.23M 0.17%
9,339
– –
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.21M 0.17%
24,072
+8,170
+51% +$414K
XOM icon
53
ExxonMobil
XOM
$634B
$1.19M 0.16%
6,986
+67
+1% +$9.78K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.15M 0.16%
10,145
– –
UNP icon
55
Union Pacific
UNP
$175B
$1.07M 0.15%
4,395
+33
+0.8% +$8.08K
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$971M
$1.05M 0.14%
25,875
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.14%
1,796
+90
+5% +$57.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$987K 0.13%
14,613
+150
+1% +$10.4K
FENI icon
59
Fidelity Enhanced International ETF
FENI
$10.6B
$982K 0.13%
26,406
+19,205
+267% +$739K
NOC icon
60
Northrop Grumman
NOC
$78B
$981K 0.13%
1,438
+4
+0.3% +$2.77K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$975K 0.13%
11,672
+372
+3% +$32K
IBM icon
62
IBM
IBM
$214B
$973K 0.13%
4,016
-704
-15% -$190K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$967K 0.13%
4,582
– –
PG icon
64
Procter & Gamble
PG
$347B
$944K 0.13%
6,534
+217
+3% +$32.9K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$889K 0.12%
18,402
-1,500
-8% -$74.3K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
$876K 0.12%
6,331
-117
-2% -$16.8K
CSCO icon
67
Cisco
CSCO
$456B
$861K 0.12%
11,101
+44
+0.4% +$3.44K
AZN icon
68
AstraZeneca
AZN
$267B
$854K 0.12%
4,331
-5
-0.1% -$964
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$842K 0.11%
8,369
-2,650
-24% -$266K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$840K 0.11%
7,661
+251
+3% +$29.3K
CMI icon
71
Cummins
CMI
$88.5B
$839K 0.11%
1,560
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$809K 0.11%
14,240
-180
-1% -$10.6K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.76B
$793K 0.11%
23,554
+4,415
+23% +$154K
GE icon
74
GE Aerospace
GE
$377B
$756K 0.1%
2,663
-237
-8% -$74.5K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$756K 0.1%
7,389
+81
+1% +$8.49K
1 2
3
4 5

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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.