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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
AZN icon
76
AstraZeneca
AZN
$256B
$832K 0.1%
4,386
+55
+1% +$10.3K
EMR icon
77
Emerson Electric
EMR
$87.9B
$813K 0.09%
5,676
+8
+0.1% +$1.13K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$28.1B
$805K 0.09%
7,308
-81
-1% -$8.77K
GEV icon
79
GE Vernova
GEV
$263B
$793K 0.09%
675
+7
+1% +$7.14K
URI icon
80
United Rentals
URI
$69.5B
$776K 0.09%
685
+3
+0.4% +$2.85K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$743K 0.09%
8,875
-60
-0.7% -$4.9K
NOC icon
82
Northrop Grumman
NOC
$82.8B
$740K 0.09%
1,454
+16
+1% +$9.23K
AVGO icon
83
Broadcom
AVGO
$1.72T
$723K 0.08%
1,913
+172
+10% +$69K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$720K 0.08%
7,372
– –
TSLA icon
85
Tesla
TSLA
$1.39T
$717K 0.08%
1,704
+93
+6% +$37K
LLY icon
86
Eli Lilly
LLY
$1.14T
$713K 0.08%
595
+24
+4% +$24.5K
AMT icon
87
American Tower
AMT
$81.3B
$712K 0.08%
4,355
+10
+0.2% +$1.8K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$694K 0.08%
6,486
– –
SBAC icon
89
SBA Communications
SBAC
$19.4B
$678K 0.08%
3,840
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$674K 0.08%
13,321
+2,874
+28% +$144K
BAC icon
91
Bank of America
BAC
$442B
$651K 0.08%
11,432
+75
+0.7% +$3.99K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$616K 0.07%
4,207
+558
+15% +$76.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.07%
2,495
– –
CVX icon
94
Chevron
CVX
$404B
$587K 0.07%
3,543
-52
-1% -$9.68K
TT icon
95
Trane Technologies
TT
$100B
$569K 0.07%
1,159
+5
+0.4% +$2.34K
DIS icon
96
Walt Disney
DIS
$185B
$562K 0.07%
5,840
+29
+0.5% +$2.96K
AYI icon
97
Acuity Brands
AYI
$10.4B
$557K 0.06%
1,478
– –
VZ icon
98
Verizon
VZ
$205B
$541K 0.06%
12,778
+73
+0.6% +$3.42K
PM icon
99
Philip Morris
PM
$296B
$539K 0.06%
2,979
+10
+0.3% +$1.73K
ABBV icon
100
AbbVie
ABBV
$470B
$538K 0.06%
2,138
-5
-0.2% -$1.08K
2 3
4
5 6

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.