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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
STX icon
101
Seagate
STX
$189B
$533K 0.06%
552
-109
-16% -$83.1K
VGT icon
102
Vanguard Information Technology ETF
VGT
$146B
$520K 0.06%
4,352
+1,152
+36% +$126K
COF icon
103
Capital One
COF
$135B
$507K 0.06%
2,529
+60
+2% +$11.5K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$227B
$507K 0.06%
5,880
– –
NEE icon
105
NextEra Energy
NEE
$179B
$488K 0.06%
5,563
+73
+1% +$6.6K
VLO icon
106
Valero Energy
VLO
$99.7B
$473K 0.05%
1,815
+22
+1% +$5.42K
ADI icon
107
Analog Devices
ADI
$182B
$467K 0.05%
1,177
-2
-0.2% -$792
C icon
108
Citigroup
C
$223B
$451K 0.05%
3,221
+126
+4% +$16.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$487B
$448K 0.05%
609
– –
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$448K 0.05%
1,775
– –
ORCL icon
111
Oracle
ORCL
$414B
$440K 0.05%
3,002
+92
+3% +$16.7K
LRCX icon
112
Lam Research
LRCX
$384B
$437K 0.05%
1,008
+58
+6% +$17.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$436K 0.05%
4,524
-3,855
-46% -$368K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$422K 0.05%
1,736
+30
+2% +$6.98K
MRK icon
115
Merck
MRK
$376B
$414K 0.05%
3,223
+75
+2% +$8.78K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$411K 0.05%
9,260
– –
OKE icon
117
Oneok
OKE
$60.5B
$398K 0.05%
4,580
– –
ALL icon
118
Allstate
ALL
$65.7B
$392K 0.05%
1,648
+22
+1% +$4.78K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$388K 0.04%
3,411
+6
+0.2% +$614
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$382K 0.04%
12,978
– –
LION icon
121
Lionsgate Studios
LION
$3.45B
$375K 0.04%
24,512
-7,292
-23% -$94.3K
MO icon
122
Altria Group
MO
$110B
$371K 0.04%
5,156
+118
+2% +$8.24K
RTX icon
123
RTX Corp
RTX
$297B
$364K 0.04%
1,921
+16
+0.8% +$2.93K
OLN icon
124
Olin
OLN
$2.13B
$361K 0.04%
18,228
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$15.2B
$354K 0.04%
7,017
– –
3 4
5
6 7

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.