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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
-0.53%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
+$8.71M
Cap. Flow %
1.19%
Top 10 Hldgs %
63.01%
Holding
172
New
10
Increased
55
Reduced
57
Closed
10
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.88M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$787K
2
MSFT icon
Microsoft
MSFT
+$608K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Technology 3.03%
3 Financials 2.2%
4 Healthcare 1.52%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$74.7M 10.19%
1,571,539
+6,236
+0.4% +$303K
2025 Q3
2 quarters
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$71.3M 9.73%
1,830,009
+35,628
+2% +$1.43M
2025 Q3
2 quarters
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$381M
$59.5M 8.12%
2,236,468
+50,584
+2% +$1.46M
2025 Q3
2 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$56.4M 7.7%
306,169
+5,680
+2% +$1.06M
2025 Q3
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$50.7M 6.92%
407,957
+1,698
+0.4% +$216K
2025 Q3
2 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$40.2M 5.48%
204,647
+208
+0.1% +$41.6K
2025 Q3
2 quarters
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$10.2B
$38.3M 5.23%
453,276
+11,533
+3% +$1.03M
2025 Q3
2 quarters
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$27.6M 3.76%
377,051
+12,945
+4% +$959K
2025 Q3
2 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$27.5M 3.75%
987,609
-9,136
-0.9% -$259K
2025 Q3
2 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$15.6M 2.13%
202,512
+638
+0.3% +$50.7K
2025 Q3
2 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.7M 2.01%
162,376
-5,330
-3% -$497K
2025 Q3
2 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 1.99%
68,311
-1,520
-2% -$333K
2025 Q3
2 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.3M 1.96%
74,745
+3,219
+5% +$638K
2025 Q3
2 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13.9M 1.9%
43,391
-1,747
-4% -$586K
2025 Q3
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$13.1M 1.79%
20,167
+9
+0% +$6.12K
2025 Q3
2 quarters
FLRG icon
16
Fidelity US Multifactor ETF
FLRG
$294M
$11.9M 1.62%
322,951
+31,593
+11% +$1.2M
2025 Q3
2 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$10.8M 1.48%
41,371
-790
-2% -$214K
2025 Q3
2 quarters
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$10.7M 1.46%
93,456
-805
-0.9% -$94.4K
2025 Q3
2 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$9.28M 1.27%
157,241
+58,297
+59% +$3.88M
2025 Q3
2 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$8.54M 1.16%
33,640
+790
+2% +$206K
2025 Q3
2 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$8.32M 1.14%
13,922
+105
+0.8% +$65.7K
2025 Q3
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.32M 1%
29,958
-790
-3% -$184K
2025 Q3
2 quarters
AHRT
23
AH Realty Trust
AHRT
$451M
$5.63M 0.77%
1,023,400
– –
2025 Q3
2 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$5.4M 0.74%
25,906
+660
+3% +$145K
2025 Q3
2 quarters
AON icon
25
Aon
AON
$58.8B
$5.36M 0.73%
16,609
-4
-0% -$1.33K
2025 Q3
2 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Berman McAleer held 172 positions worth $733M, up 0.15% from $732M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berman McAleer's Q1 2026 filing shows 10 new, 55 increased, 57 reduced and 10 closed positions. Its largest new stake was Applied Materials: 1,180 shares worth $403K. The largest sale was Hecla Mining, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Berman McAleer's largest Q1 2026 buy was Applied Materials: 1,180 shares worth $403K.
  • Berman McAleer added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.88M increase.
  • Berman McAleer's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $787K.
  • Berman McAleer fully exited PepsiCo in Q1 2026, selling an estimated $424K.
  • Berman McAleer's ten largest holdings make up 63% of its $733M portfolio in Q1 2026.
  • Berman McAleer opened 10 new positions and closed 10 in Q1 2026.
  • Berman McAleer's portfolio value rose 0.15% quarter-over-quarter to $733M.

Based on Berman McAleer's 13F filing for Q1 2026, filed 17 Apr 2026.