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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
MU icon
126
Micron Technology
MU
$1.06T
$352K 0.04%
+305
New +$229K
MA icon
127
Mastercard
MA
$503B
$343K 0.04%
668
+26
+4% +$13K
A icon
128
Agilent Technologies
A
$43.9B
$332K 0.04%
2,500
– –
UNH icon
129
UnitedHealth
UNH
$349B
$325K 0.04%
783
-99
-11% -$36.7K
BX icon
130
Blackstone
BX
$109B
$305K 0.04%
2,595
+18
+0.7% +$2.16K
CEG icon
131
Constellation Energy
CEG
$97.1B
$296K 0.03%
1,190
+9
+0.8% +$2.54K
TRV icon
132
Travelers Companies
TRV
$75.6B
$295K 0.03%
894
+30
+3% +$9.09K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$140B
$285K 0.03%
574
+17
+3% +$7.53K
T icon
134
AT&T
T
$172B
$280K 0.03%
13,535
+193
+1% +$4.79K
GLD icon
135
SPDR Gold Trust
GLD
$148B
$274K 0.03%
745
– –
MDLZ icon
136
Mondelez International
MDLZ
$81.9B
$270K 0.03%
4,675
+20
+0.4% +$1.21K
TENB icon
137
Tenable Holdings
TENB
$3.89B
$266K 0.03%
+7,200
New +$169K
COST icon
138
Costco
COST
$424B
$265K 0.03%
283
+7
+3% +$6.97K
ARTY
139
iShares Future AI & Tech ETF
ARTY
$3.85B
$263K 0.03%
+3,450
New +$229K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$260K 0.03%
3,410
– –
CHAT icon
141
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$257K 0.03%
+2,600
New +$222K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$255K 0.03%
+2,493
New +$235K
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$254K 0.03%
1,628
– –
PFE icon
144
Pfizer
PFE
$161B
$253K 0.03%
10,522
+887
+9% +$23.2K
AMGN icon
145
Amgen
AMGN
$239B
$247K 0.03%
683
+21
+3% +$7.19K
CRWD icon
146
CrowdStrike
CRWD
$205B
$246K 0.03%
+1,292
New +$184K
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$246K 0.03%
+14,775
New +$247K
BSCT icon
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$245K 0.03%
+13,215
New +$246K
AMD icon
149
Advanced Micro Devices
AMD
$761B
$245K 0.03%
+422
New +$173K
BAI
150
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$240K 0.03%
+4,550
New +$207K
4 5
6
7 8

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.