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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
+1.06%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$16.9M
Cap. Flow
+$12M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.14%
Holding
171
New
7
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$734K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$554K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$73.4M 10.04%
1,565,303
+9,195
+0.6% +$423K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$68.4M 9.34%
1,794,381
+66,137
+4% +$2.45M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$386M
$62.4M 8.53%
2,185,884
+10,982
+0.5% +$332K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$53.3M 7.28%
300,489
+5,982
+2% +$1.05M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.8M 6.67%
406,259
+4,883
+1% +$584K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.9B
$41M 5.6%
441,743
+2,575
+0.6% +$241K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$39M 5.34%
204,439
+2,989
+1% +$562K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$27.1M 3.71%
996,745
+11,413
+1% +$305K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$26M 3.55%
364,106
+10,761
+3% +$774K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$15.2M 2.08%
201,874
+2,923
+1% +$218K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.1M 2.07%
45,138
+2,857
+7% +$950K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 2.05%
167,706
-6,237
-4% -$552K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.7B
$14.7M 2.01%
69,831
-204
-0.3% -$42.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$13.7M 1.88%
20,158
-479
-2% -$324K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13.7M 1.87%
71,526
+6,741
+10% +$1.28M
FLRG icon
16
Fidelity US Multifactor ETF
FLRG
$298M
$11.1M 1.51%
291,358
+14,518
+5% +$553K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.9M 1.49%
42,161
-2,163
-5% -$554K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$10.5M 1.43%
94,261
+3,115
+3% +$346K
AAPL icon
19
Apple
AAPL
$4.62T
$8.93M 1.22%
32,850
-1,857
-5% -$499K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$8.67M 1.18%
13,817
-423
-3% -$263K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$7.54M 1.03%
98,944
+40,325
+69% +$3.52M
MSFT icon
22
Microsoft
MSFT
$3.6T
$6.8M 0.93%
14,062
-531
-4% -$266K
AHRT
23
AH Realty Trust
AHRT
$501M
$6.77M 0.93%
1,023,400
– –
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$6.36M 0.87%
30,748
-2,702
-8% -$534K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.04M 0.83%
51,064
-11,428
-18% -$1.35M
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Berman McAleer held 171 positions worth $732M, up 2.4% from $715M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berman McAleer's Q4 2025 filing shows 7 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 13,834 shares worth $3.86M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Berman McAleer's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 13,834 shares worth $3.86M.
  • Berman McAleer added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $3.52M increase.
  • Berman McAleer's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.35M.
  • Berman McAleer fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $440K.
  • Berman McAleer's ten largest holdings make up 62% of its $732M portfolio in Q4 2025.
  • Berman McAleer opened 7 new positions and closed 9 in Q4 2025.
  • Berman McAleer's portfolio value rose 2.4% quarter-over-quarter to $732M.

Based on Berman McAleer's 13F filing for Q4 2025, filed 5 Feb 2026.