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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $240K | 0.03% |
4,572
| – | – |
2025 Q3
3 quarters
|
|
152
PNC Financial Services
PNC
$87.6B
| $236K | 0.03% |
+958
| New | +$215K |
2026 Q2
0 quarters
|
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $235K | 0.03% |
+3,100
| New | +$214K |
2026 Q2
0 quarters
|
|
154
Caterpillar
CAT
$366B
| $225K | 0.03% |
+211
| New | +$185K |
2026 Q2
0 quarters
|
|
155
Kenvue
KVUE
$34.1B
| $221K | 0.03% |
11,540
+40
| +0.3% | +$705 |
2025 Q3
3 quarters
|
|
156
Public Service Enterprise Group
PEG
$35.8B
| $217K | 0.03% |
2,679
+6
| +0.2% | +$479 |
2025 Q3
3 quarters
|
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $215K | 0.02% |
+2,080
| New | +$207K |
2026 Q2
0 quarters
|
|
158
3M
MMM
$84.4B
| $214K | 0.02% |
1,321
-299
| -18% | -$45.3K |
2025 Q3
3 quarters
|
|
159
Lowe's Companies
LOW
$106B
| $214K | 0.02% |
969
+16
| +2% | +$3.63K |
2026 Q1
1 quarter
|
|
160
Global X Copper Miners ETF NEW
COPX
$7.03B
| $214K | 0.02% |
2,775
| – | – |
2026 Q1
1 quarter
|
|
161
iShares Russell 2000 ETF
IWM
$77.1B
| $213K | 0.02% |
+710
| New | +$200K |
2026 Q2
0 quarters
|
|
162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $213K | 0.02% |
+3,250
| New | +$194K |
2026 Q2
0 quarters
|
|
163
Morgan Stanley
MS
$294B
| $212K | 0.02% |
+1,012
| New | +$200K |
2026 Q2
0 quarters
|
|
164
TJX Companies
TJX
$153B
| $211K | 0.02% |
1,396
+31
| +2% | +$4.9K |
2025 Q4
2 quarters
|
|
165
McDonald's
MCD
$168B
| $211K | 0.02% |
781
-72
| -8% | -$20.6K |
2025 Q3
3 quarters
|
|
166
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $208K | 0.02% |
1,780
| – | – |
2025 Q4
2 quarters
|
|
167
Qualcomm
QCOM
$188B
| $204K | 0.02% |
+1,106
| New | +$207K |
2026 Q2
0 quarters
|
|
168
Bentley Systems
BSY
$10.5B
| $200K | 0.02% |
6,700
| – | – |
2025 Q3
3 quarters
|
|
169
DNP Select Income Fund
DNP
$3.68B
| $192K | 0.02% |
17,821
| – | – |
2025 Q3
3 quarters
|
|
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $190K | 0.02% |
+11,595
| New | +$191K |
2026 Q2
0 quarters
|
|
171
Compass
COMP
$7.31B
| $182K | 0.02% |
14,777
| – | – |
2026 Q1
1 quarter
|
|
172
BGC Group
BGC
$5.34B
| $160K | 0.02% |
15,000
+5,000
| +50% | +$55.9K |
2026 Q1
1 quarter
|
|
173
NIO
NIO
$8.54B
| $127K | 0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
174
Immuneering
IMRX
$242M
| $125K | 0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
175
StoneCo
STNE
$2.67B
| $117K | 0.01% |
+10,762
| New | +$128K |
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.