We are live on ! Find out more
BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+21.15%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
62.21%
Holding
378
New
18
Increased
30
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3M
2
MU icon
Micron Technology
MU
+$1.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
4
HONA
Honeywell Aerospace
HONA
+$526K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$395K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
UBER icon
Uber
UBER
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
5
HON icon
Honeywell
HON
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.89%
2 Technology 31.36%
3 Financials 5.38%
4 Healthcare 4.77%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.58T
$40.5M 14.92%
202,231
-8,424
-4% -$1.73M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$39M 14.36%
1,323,557
+20,160
+2% +$576K
AAPL icon
3
Apple
AAPL
$4.69T
$24.1M 8.9%
83,448
-1,314
-2% -$376K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$11.5M 4.25%
312,545
+3,067
+1% +$106K
LLY icon
5
Eli Lilly
LLY
$1.02T
$10.8M 3.98%
9,000
-244
-3% -$249K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10M 3.69%
131,993
+3,770
+3% +$278K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$9.84M 3.63%
96,180
+1,994
+2% +$188K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8M 2.95%
221,529
+2,427
+1% +$80.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.69M 2.83%
21,512
-1,639
-7% -$590K
MSFT icon
10
Microsoft
MSFT
$3.72T
$7.34M 2.71%
19,674
-140
-0.7% -$56.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.97M 2.57%
72,162
+3,084
+4% +$296K
CAT icon
12
Caterpillar
CAT
$374B
$6.42M 2.37%
6,033
-213
-3% -$187K
AMZN icon
13
Amazon
AMZN
$2.77T
$6.11M 2.25%
25,621
-2,018
-7% -$507K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.85M 1.79%
50,079
+4,078
+9% +$395K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 1.73%
9,389
-191
-2% -$91.8K
PANW icon
16
Palo Alto Networks
PANW
$271B
$4.22M 1.56%
12,376
-267
-2% -$61.1K
JPM icon
17
JPMorgan Chase
JPM
$952B
$4.02M 1.48%
12,270
-439
-3% -$136K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.23B
$3.98M 1.47%
43,980
-2,134
-5% -$187K
V icon
19
Visa
V
$702B
$3.72M 1.37%
10,841
-237
-2% -$76.1K
CRWD icon
20
CrowdStrike
CRWD
$218B
$3.71M 1.37%
19,440
-656
-3% -$93.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$3.69M 1.36%
5,005
-57
-1% -$39.2K
GEV icon
22
GE Vernova
GEV
$251B
$3.45M 1.27%
+2,935
New +$3M
WMT icon
23
Walmart Inc
WMT
$854B
$2.79M 1.03%
24,603
+225
+0.9% +$27.9K
DTM icon
24
DT Midstream
DTM
$13.2B
$2.58M 0.95%
17,569
-47
-0.3% -$6.65K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.44M 0.9%
3,263
-100
-3% -$72.5K
1
2 3 4 5

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Bernard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bernard Wealth Management held 378 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bernard Wealth Management's Q2 2026 filing shows 18 new, 30 increased, 77 reduced and 52 closed positions. Its largest new stake was GE Vernova: 2,935 shares worth $3.45M. The largest sale was NVIDIA, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Bernard Wealth Management's largest Q2 2026 buy was GE Vernova: 2,935 shares worth $3.45M.
  • Bernard Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.04M increase.
  • Bernard Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.73M.
  • Bernard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $47.9K.
  • Bernard Wealth Management's ten largest holdings make up 62% of its $271M portfolio in Q2 2026.
  • Bernard Wealth Management opened 18 new positions and closed 52 in Q2 2026.
  • Bernard Wealth Management's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.