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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 | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.17T
| $352K | 0.04% |
+305
| New | +$229K |
2026 Q2
0 quarters
|
|
127
Mastercard
MA
$503B
| $343K | 0.04% |
668
+26
| +4% | +$13K |
2025 Q3
3 quarters
|
|
128
Agilent Technologies
A
$47.4B
| $332K | 0.04% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
129
UnitedHealth
UNH
$333B
| $325K | 0.04% |
783
-99
| -11% | -$36.7K |
2025 Q3
3 quarters
|
|
130
Blackstone
BX
$84.6B
| $305K | 0.04% |
2,595
+18
| +0.7% | +$2.16K |
2025 Q3
3 quarters
|
|
131
Constellation Energy
CEG
$101B
| $296K | 0.03% |
1,190
+9
| +0.8% | +$2.54K |
2025 Q3
3 quarters
|
|
132
Travelers Companies
TRV
$77.2B
| $295K | 0.03% |
894
+30
| +3% | +$9.09K |
2025 Q3
3 quarters
|
|
133
Vertex Pharmaceuticals
VRTX
$128B
| $285K | 0.03% |
574
+17
| +3% | +$7.53K |
2025 Q3
3 quarters
|
|
134
AT&T
T
$170B
| $280K | 0.03% |
13,535
+193
| +1% | +$4.79K |
2025 Q3
3 quarters
|
|
135
SPDR Gold Trust
GLD
$140B
| $274K | 0.03% |
745
| – | – |
2025 Q3
3 quarters
|
|
136
Mondelez International
MDLZ
$77.4B
| $270K | 0.03% |
4,675
+20
| +0.4% | +$1.21K |
2025 Q3
3 quarters
|
|
137
Tenable Holdings
TENB
$4.3B
| $266K | 0.03% |
+7,200
| New | +$169K |
2026 Q2
0 quarters
|
|
138
Costco
COST
$420B
| $265K | 0.03% |
283
+7
| +3% | +$6.97K |
2026 Q1
1 quarter
|
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$4.23B
| $263K | 0.03% |
+3,450
| New | +$229K |
2026 Q2
0 quarters
|
|
140
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $260K | 0.03% |
3,410
| – | – |
2025 Q3
3 quarters
|
|
141
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
| $257K | 0.03% |
+2,600
| New | +$222K |
2026 Q2
0 quarters
|
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $255K | 0.03% |
+2,493
| New | +$235K |
2026 Q2
0 quarters
|
|
143
iShares Select Dividend ETF
DVY
$22.7B
| $254K | 0.03% |
1,628
| – | – |
2025 Q3
3 quarters
|
|
144
Pfizer
PFE
$159B
| $253K | 0.03% |
10,522
+887
| +9% | +$23.2K |
2025 Q3
3 quarters
|
|
145
Amgen
AMGN
$220B
| $247K | 0.03% |
683
+21
| +3% | +$7.19K |
2025 Q4
2 quarters
|
|
146
CrowdStrike
CRWD
$269B
| $246K | 0.03% |
+1,292
| New | +$184K |
2026 Q2
0 quarters
|
|
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
| $246K | 0.03% |
+14,775
| New | +$247K |
2026 Q2
0 quarters
|
|
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $245K | 0.03% |
+13,215
| New | +$246K |
2026 Q2
0 quarters
|
|
149
Advanced Micro Devices
AMD
$1.01T
| $245K | 0.03% |
+422
| New | +$173K |
2026 Q2
0 quarters
|
|
|
BAI
150
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $240K | 0.03% |
+4,550
| New | +$207K |
2026 Q2
0 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.