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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
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
Fidelity Enhanced International ETF
FENI
|
+$25.7M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.13M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$937K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$856K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$246B
| $832K | 0.1% |
4,386
+55
| +1% | +$10.3K |
2025 Q3
3 quarters
|
|
77
Emerson Electric
EMR
$88.7B
| $813K | 0.09% |
5,676
+8
| +0.1% | +$1.13K |
2025 Q3
3 quarters
|
|
78
iShares Core S&P US Value ETF
IUSV
$27.6B
| $805K | 0.09% |
7,308
-81
| -1% | -$8.77K |
2025 Q3
3 quarters
|
|
79
GE Vernova
GEV
$266B
| $793K | 0.09% |
675
+7
| +1% | +$7.14K |
2025 Q3
3 quarters
|
|
80
United Rentals
URI
$65.4B
| $776K | 0.09% |
685
+3
| +0.4% | +$2.85K |
2025 Q3
3 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $743K | 0.09% |
8,875
-60
| -0.7% | -$4.9K |
2025 Q3
3 quarters
|
|
82
Northrop Grumman
NOC
$68.8B
| $740K | 0.09% |
1,454
+16
| +1% | +$9.23K |
2025 Q3
3 quarters
|
|
83
Broadcom
AVGO
$1.72T
| $723K | 0.08% |
1,913
+172
| +10% | +$69K |
2025 Q3
3 quarters
|
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $720K | 0.08% |
7,372
| – | – |
2025 Q3
3 quarters
|
|
85
Tesla
TSLA
$1.48T
| $717K | 0.08% |
1,704
+93
| +6% | +$37K |
2025 Q3
3 quarters
|
|
86
Eli Lilly
LLY
$1.04T
| $713K | 0.08% |
595
+24
| +4% | +$24.5K |
2025 Q3
3 quarters
|
|
87
American Tower
AMT
$77.7B
| $712K | 0.08% |
4,355
+10
| +0.2% | +$1.8K |
2025 Q3
3 quarters
|
|
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $694K | 0.08% |
6,486
| – | – |
2025 Q3
3 quarters
|
|
89
SBA Communications
SBAC
$18B
| $678K | 0.08% |
3,840
| – | – |
2025 Q3
3 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $674K | 0.08% |
13,321
+2,874
| +28% | +$144K |
2025 Q3
3 quarters
|
|
91
Bank of America
BAC
$375B
| $651K | 0.08% |
11,432
+75
| +0.7% | +$3.99K |
2025 Q3
3 quarters
|
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $616K | 0.07% |
4,207
+558
| +15% | +$76.9K |
2025 Q3
3 quarters
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $590K | 0.07% |
2,495
| – | – |
2025 Q3
3 quarters
|
|
94
Chevron
CVX
$415B
| $587K | 0.07% |
3,543
-52
| -1% | -$9.68K |
2025 Q3
3 quarters
|
|
95
Trane Technologies
TT
$103B
| $569K | 0.07% |
1,159
+5
| +0.4% | +$2.34K |
2025 Q3
3 quarters
|
|
96
Walt Disney
DIS
$185B
| $562K | 0.07% |
5,840
+29
| +0.5% | +$2.96K |
2025 Q3
3 quarters
|
|
97
Acuity Brands
AYI
$8.99B
| $557K | 0.06% |
1,478
| – | – |
2025 Q3
3 quarters
|
|
98
Verizon
VZ
$193B
| $541K | 0.06% |
12,778
+73
| +0.6% | +$3.42K |
2025 Q3
3 quarters
|
|
99
Philip Morris
PM
$313B
| $539K | 0.06% |
2,979
+10
| +0.3% | +$1.73K |
2025 Q3
3 quarters
|
|
100
AbbVie
ABBV
$481B
| $538K | 0.06% |
2,138
-5
| -0.2% | -$1.08K |
2025 Q3
3 quarters
|
|
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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.