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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

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 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 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 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$74.7M 10.19%
1,571,539
+6,236
+0.4% +$303K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$71.3M 9.73%
1,830,009
+35,628
+2% +$1.43M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$371M
$59.5M 8.12%
2,236,468
+50,584
+2% +$1.46M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$56.4M 7.7%
306,169
+5,680
+2% +$1.06M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.7M 6.92%
407,957
+1,698
+0.4% +$216K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$40.2M 5.48%
204,647
+208
+0.1% +$41.6K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.24B
$38.3M 5.23%
453,276
+11,533
+3% +$1.03M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$27.6M 3.76%
377,051
+12,945
+4% +$959K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$27.5M 3.75%
987,609
-9,136
-0.9% -$259K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 2.13%
202,512
+638
+0.3% +$50.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.7M 2.01%
162,376
-5,330
-3% -$497K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 1.99%
68,311
-1,520
-2% -$333K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.3M 1.96%
74,745
+3,219
+5% +$638K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$13.9M 1.9%
43,391
-1,747
-4% -$586K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 1.79%
20,167
+9
+0% +$6.12K
FLRG icon
16
Fidelity US Multifactor ETF
FLRG
$290M
$11.9M 1.62%
322,951
+31,593
+11% +$1.2M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$10.8M 1.48%
41,371
-790
-2% -$214K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.7M 1.46%
93,456
-805
-0.9% -$94.4K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$9.28M 1.27%
157,241
+58,297
+59% +$3.88M
AAPL icon
20
Apple
AAPL
$4.99T
$8.54M 1.16%
33,640
+790
+2% +$206K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$8.32M 1.14%
13,922
+105
+0.8% +$65.7K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$7.32M 1%
29,958
-790
-3% -$184K
AHRT
23
AH Realty Trust
AHRT
$540M
$5.63M 0.77%
1,023,400
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$5.4M 0.74%
25,906
+660
+3% +$145K
AON icon
25
Aon
AON
$81.4B
$5.36M 0.73%
16,609
-4
-0% -$1.33K
1
2 3 4 5

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RB
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OMG
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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TSS
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HP
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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 Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.