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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
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$240K 0.03%
4,572
– –
PNC icon
152
PNC Financial Services
PNC
$98.3B
$236K 0.03%
+958
New +$215K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$235K 0.03%
+3,100
New +$214K
CAT icon
154
Caterpillar
CAT
$375B
$225K 0.03%
+211
New +$185K
KVUE icon
155
Kenvue
KVUE
$36.7B
$221K 0.03%
11,540
+40
+0.3% +$705
PEG icon
156
Public Service Enterprise Group
PEG
$37.5B
$217K 0.03%
2,679
+6
+0.2% +$479
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$215K 0.02%
+2,080
New +$207K
MMM icon
158
3M
MMM
$93.2B
$214K 0.02%
1,321
-299
-18% -$45.3K
LOW icon
159
Lowe's Companies
LOW
$123B
$214K 0.02%
969
+16
+2% +$3.63K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$8.18B
$214K 0.02%
2,775
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.4B
$213K 0.02%
+710
New +$200K
AIQ icon
162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$213K 0.02%
+3,250
New +$194K
MS icon
163
Morgan Stanley
MS
$336B
$212K 0.02%
+1,012
New +$200K
TJX icon
164
TJX Companies
TJX
$160B
$211K 0.02%
1,396
+31
+2% +$4.9K
MCD icon
165
McDonald's
MCD
$189B
$211K 0.02%
781
-72
-8% -$20.6K
BOXX icon
166
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$208K 0.02%
1,780
– –
QCOM icon
167
Qualcomm
QCOM
$170B
$204K 0.02%
+1,106
New +$207K
BSY icon
168
Bentley Systems
BSY
$10.9B
$200K 0.02%
6,700
– –
DNP icon
169
DNP Select Income Fund
DNP
$4.16B
$192K 0.02%
17,821
– –
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$190K 0.02%
+11,595
New +$191K
COMP icon
171
Compass
COMP
$9.83B
$182K 0.02%
14,777
– –
BGC icon
172
BGC Group
BGC
$5.14B
$160K 0.02%
15,000
+5,000
+50% +$55.9K
NIO icon
173
NIO
NIO
$11.5B
$127K 0.01%
25,000
– –
IMRX icon
174
Immuneering
IMRX
$345M
$125K 0.01%
25,000
– –
STNE icon
175
StoneCo
STNE
$2.18B
$117K 0.01%
+10,762
New +$128K
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.