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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
+6.74%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$68M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$64.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$61.1M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$50.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.23% |
| 2 | Technology | 3.79% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $70.4M | 9.84% |
+1,556,108
| New | +$68M |
2025 Q3
0 quarters
|
|
|
2
Adaptive Alpha Opportunities ETF
AGOX
$381M
| $66.8M | 9.34% |
+2,174,902
| New | +$64.9M |
2025 Q3
0 quarters
|
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $62.8M | 8.79% |
+1,728,244
| New | +$61.1M |
2025 Q3
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $51.7M | 7.23% |
+294,507
| New | +$50.1M |
2025 Q3
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $47.7M | 6.67% |
+401,376
| New | +$46.2M |
2025 Q3
0 quarters
|
|
6
JPMorgan Active Growth ETF
JGRO
$10.2B
| $41.2M | 5.76% |
+439,168
| New | +$39.2M |
2025 Q3
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $37.8M | 5.28% |
+201,450
| New | +$36.5M |
2025 Q3
0 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $26M | 3.63% |
+353,345
| New | +$25.8M |
2025 Q3
0 quarters
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $25.9M | 3.62% |
+985,332
| New | +$25M |
2025 Q3
0 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.2M | 2.12% |
+173,943
| New | +$14.8M |
2025 Q3
0 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $14.6M | 2.04% |
+198,951
| New | +$14.1M |
2025 Q3
0 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.3M | 1.99% |
+70,035
| New | +$13.9M |
2025 Q3
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.9M | 1.95% |
+42,281
| New | +$13.4M |
2025 Q3
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $13.8M | 1.93% |
+20,637
| New | +$13.2M |
2025 Q3
0 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.3M | 1.72% |
+64,785
| New | +$12.1M |
2025 Q3
0 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $11.3M | 1.58% |
+44,324
| New | +$11M |
2025 Q3
0 quarters
|
|
17
Fidelity US Multifactor ETF
FLRG
$294M
| $10.6M | 1.49% |
+276,840
| New | +$10.2M |
2025 Q3
0 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $10.1M | 1.41% |
+91,146
| New | +$9.72M |
2025 Q3
0 quarters
|
|
19
Apple
AAPL
$4.97T
| $8.84M | 1.24% |
+34,707
| New | +$7.84M |
2025 Q3
0 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $8.75M | 1.22% |
+14,240
| New | +$8.39M |
2025 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $7.56M | 1.06% |
+14,593
| New | +$7.44M |
2025 Q3
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $7.32M | 1.02% |
+62,492
| New | +$6.96M |
2025 Q3
0 quarters
|
|
|
AHRT
23
AH Realty Trust
AHRT
$451M
| $7.32M | 1.02% |
+1,023,400
| New | +$7.26M |
2025 Q3
0 quarters
|
|
24
Aon
AON
$58.8B
| $6.46M | 0.9% |
+18,129
| New | +$6.56M |
2025 Q3
0 quarters
|
|
25
Johnson & Johnson
JNJ
$618B
| $6.2M | 0.87% |
+33,450
| New | +$5.73M |
2025 Q3
0 quarters
|
|
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Berman McAleer's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Berman McAleer, which disclosed 164 positions worth $715M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.
- Berman McAleer's largest Q3 2025 buy was Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.
- Berman McAleer's ten largest holdings make up 62% of its $715M portfolio in Q3 2025.
- Berman McAleer disclosed 164 positions in Q3 2025, its first 13F filing on record.
Based on Berman McAleer's 13F filing for Q3 2025, filed 4 Nov 2025.