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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 | |
|---|---|---|---|---|---|---|---|
101
Seagate
STX
$176B
| $533K | 0.06% |
552
-109
| -16% | -$83.1K |
2025 Q3
3 quarters
|
|
102
Vanguard Information Technology ETF
VGT
$156B
| $520K | 0.06% |
4,352
+1,152
| +36% | +$126K |
2025 Q3
3 quarters
|
|
103
Capital One
COF
$122B
| $507K | 0.06% |
2,529
+60
| +2% | +$11.5K |
2025 Q3
3 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$235B
| $507K | 0.06% |
5,880
| – | – |
2025 Q3
3 quarters
|
|
105
NextEra Energy
NEE
$161B
| $488K | 0.06% |
5,563
+73
| +1% | +$6.6K |
2025 Q3
3 quarters
|
|
106
Valero Energy
VLO
$128B
| $473K | 0.05% |
1,815
+22
| +1% | +$5.42K |
2025 Q3
3 quarters
|
|
107
Analog Devices
ADI
$197B
| $467K | 0.05% |
1,177
-2
| -0.2% | -$792 |
2025 Q3
3 quarters
|
|
108
Citigroup
C
$215B
| $451K | 0.05% |
3,221
+126
| +4% | +$16.4K |
2025 Q3
3 quarters
|
|
109
Invesco QQQ Trust
QQQ
$504B
| $448K | 0.05% |
609
| – | – |
2025 Q3
3 quarters
|
|
110
iShares US Technology ETF
IYW
$26.8B
| $448K | 0.05% |
1,775
| – | – |
2025 Q3
3 quarters
|
|
111
Oracle
ORCL
$411B
| $440K | 0.05% |
3,002
+92
| +3% | +$16.7K |
2025 Q3
3 quarters
|
|
112
Lam Research
LRCX
$401B
| $437K | 0.05% |
1,008
+58
| +6% | +$17.6K |
2026 Q1
1 quarter
|
|
|
113
Vanguard Real Estate ETF
VNQ
$35.3B
| $436K | 0.05% |
4,524
-3,855
| -46% | -$368K |
2025 Q3
3 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $422K | 0.05% |
1,736
+30
| +2% | +$6.98K |
2025 Q3
3 quarters
|
|
115
Merck
MRK
$351B
| $414K | 0.05% |
3,223
+75
| +2% | +$8.78K |
2025 Q3
3 quarters
|
|
116
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $411K | 0.05% |
9,260
| – | – |
2025 Q3
3 quarters
|
|
117
Oneok
OKE
$56.9B
| $398K | 0.05% |
4,580
| – | – |
2025 Q3
3 quarters
|
|
118
Allstate
ALL
$58.3B
| $392K | 0.05% |
1,648
+22
| +1% | +$4.78K |
2025 Q3
3 quarters
|
|
119
T. Rowe Price
TROW
$22.2B
| $388K | 0.04% |
3,411
+6
| +0.2% | +$614 |
2025 Q3
3 quarters
|
|
120
Schwab US Large- Cap ETF
SCHX
$74.9B
| $382K | 0.04% |
12,978
| – | – |
2025 Q3
3 quarters
|
|
121
Lionsgate Studios
LION
$3.36B
| $375K | 0.04% |
24,512
-7,292
| -23% | -$94.3K |
2025 Q3
3 quarters
|
|
122
Altria Group
MO
$119B
| $371K | 0.04% |
5,156
+118
| +2% | +$8.24K |
2025 Q3
3 quarters
|
|
123
RTX Corp
RTX
$248B
| $364K | 0.04% |
1,921
+16
| +0.8% | +$2.93K |
2025 Q3
3 quarters
|
|
124
Olin
OLN
$1.78B
| $361K | 0.04% |
18,228
| – | – |
2025 Q3
3 quarters
|
|
125
McCormick & Company Non-Voting
MKC
$12.4B
| $354K | 0.04% |
7,017
| – | – |
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.