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BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$12.1M
Cap. Flow
-$780K
Cap. Flow %
-0.33%
Top 10 Hldgs %
62.51%
Holding
378
New
22
Increased
48
Reduced
55
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
4
CAT icon
Caterpillar
CAT
+$193K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$140K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$305K
5
V icon
Visa
V
+$248K

Sector Composition

1 Technology 31.17%
2 Financials 6.21%
3 Healthcare 4.5%
4 Consumer Discretionary 3.73%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$36.7M 15.67%
210,655
-5,782
-3% -$1.06M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72B
$33.4M 14.26%
1,303,397
-46,237
-3% -$1.24M
AAPL icon
3
Apple
AAPL
$4.85T
$21.5M 9.18%
84,762
-1,173
-1% -$305K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.58M 4.09%
309,478
+2,128
+0.7% +$67.8K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9M 3.84%
128,223
+948
+0.7% +$68K
LLY icon
6
Eli Lilly
LLY
$1.05T
$8.5M 3.63%
9,244
+27
+0.3% +$27.4K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.41M 3.16%
94,186
+21,003
+29% +$1.69M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.33M 3.13%
19,814
-531
-3% -$222K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.66M 2.84%
23,151
-4
-0% -$1.26K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.37M 2.72%
219,102
-289
-0.1% -$8.66K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.25M 2.67%
69,078
+18,393
+36% +$1.72M
AMZN icon
12
Amazon
AMZN
$2.68T
$5.76M 2.46%
27,639
-284
-1% -$62.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 1.96%
9,580
-290
-3% -$142K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.45M 1.9%
46,001
+1,430
+3% +$140K
CAT icon
15
Caterpillar
CAT
$409B
$4.42M 1.89%
6,246
+279
+5% +$193K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.06B
$3.82M 1.63%
46,114
-110
-0.2% -$9.65K
JPM icon
17
JPMorgan Chase
JPM
$914B
$3.74M 1.6%
12,709
+215
+2% +$65.2K
V icon
18
Visa
V
$681B
$3.35M 1.43%
11,078
-772
-7% -$248K
WMT icon
19
Walmart Inc
WMT
$909B
$3.03M 1.29%
24,378
+682
+3% +$83.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$2.92M 1.25%
5,062
-2,920
-37% -$1.77M
DTM icon
21
DT Midstream
DTM
$14.7B
$2.37M 1.01%
17,616
+363
+2% +$47.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 0.93%
3,363
+806
+32% +$548K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$2.12M 0.9%
69,052
+31
+0% +$940
PANW icon
24
Palo Alto Networks
PANW
$294B
$2.03M 0.86%
12,643
-834
-6% -$140K
CRWD icon
25
CrowdStrike
CRWD
$210B
$1.96M 0.84%
20,096
-952
-5% -$101K
1
2 3 4 5

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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
HWMT
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ECP
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ECA
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SP
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Bernard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bernard Wealth Management held 378 positions worth $234M, down 4.9% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernard Wealth Management's Q1 2026 filing shows 22 new, 48 increased, 55 reduced and 18 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 2,573 shares worth $127K. The largest sale was Invesco QQQ Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q1 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 2,573 shares worth $127K.
  • Bernard Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $1.72M increase.
  • Bernard Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
  • Bernard Wealth Management fully exited BlackRock Long-Term Municipal Advantage Trust in Q1 2026, selling an estimated $56.6K.
  • Bernard Wealth Management's ten largest holdings make up 63% of its $234M portfolio in Q1 2026.
  • Bernard Wealth Management opened 22 new positions and closed 18 in Q1 2026.
  • Bernard Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $234M.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.