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BWM
Bernard Wealth Management Portfolio holdings
AUM
$271M
Turnover
18.52%
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
(+16%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
378
New
18
Increased
30
Reduced
77
Closed
52
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$576K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$526K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Uber
UBER
|
+$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $40.5M | 14.92% |
202,231
-8,424
| -4% | -$1.73M |
2024 Q4
6 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $39M | 14.36% |
1,323,557
+20,160
| +2% | +$576K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$4.95T
| $24.1M | 8.9% |
83,448
-1,314
| -2% | -$376K |
2024 Q4
6 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.5M | 4.25% |
312,545
+3,067
| +1% | +$106K |
2024 Q4
6 quarters
|
|
5
Eli Lilly
LLY
$1.14T
| $10.8M | 3.98% |
9,000
-244
| -3% | -$249K |
2024 Q4
6 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $10M | 3.69% |
131,993
+3,770
| +3% | +$278K |
2024 Q4
6 quarters
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.8M | 3.63% |
96,180
+1,994
| +2% | +$188K |
2024 Q4
6 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $8M | 2.95% |
221,529
+2,427
| +1% | +$80.2K |
2024 Q4
6 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.16T
| $7.69M | 2.83% |
21,512
-1,639
| -7% | -$590K |
2024 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $7.34M | 2.71% |
19,674
-140
| -0.7% | -$56.6K |
2024 Q4
6 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.97M | 2.57% |
72,162
+3,084
| +4% | +$296K |
2024 Q4
6 quarters
|
|
12
Caterpillar
CAT
$333B
| $6.42M | 2.37% |
6,033
-213
| -3% | -$187K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $6.11M | 2.25% |
25,621
-2,018
| -7% | -$507K |
2024 Q4
6 quarters
|
|
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $4.85M | 1.79% |
50,079
+4,078
| +9% | +$395K |
2024 Q4
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.7M | 1.73% |
9,389
-191
| -2% | -$91.8K |
2024 Q4
6 quarters
|
|
16
Palo Alto Networks
PANW
$278B
| $4.22M | 1.56% |
12,376
-267
| -2% | -$61.1K |
2024 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $4.02M | 1.48% |
12,270
-439
| -3% | -$136K |
2024 Q4
6 quarters
|
|
18
iShares US Financial Services ETF
IYG
$2.23B
| $3.98M | 1.47% |
43,980
-2,134
| -5% | -$187K |
2024 Q4
6 quarters
|
|
19
Visa
V
$763B
| $3.72M | 1.37% |
10,841
-237
| -2% | -$76.1K |
2024 Q4
6 quarters
|
|
20
CrowdStrike
CRWD
$233B
| $3.71M | 1.37% |
19,440
-656
| -3% | -$93.2K |
2024 Q4
6 quarters
|
|
21
Invesco QQQ Trust
QQQ
$484B
| $3.69M | 1.36% |
5,005
-57
| -1% | -$39.2K |
2024 Q4
6 quarters
|
|
|
22
GE Vernova
GEV
$237B
| $3.45M | 1.27% |
+2,935
| New | +$3M |
2026 Q2
0 quarters
|
|
23
Walmart Inc
WMT
$935B
| $2.79M | 1.03% |
24,603
+225
| +0.9% | +$27.9K |
2024 Q4
6 quarters
|
|
24
DT Midstream
DTM
$12.5B
| $2.58M | 0.95% |
17,569
-47
| -0.3% | -$6.65K |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.44M | 0.9% |
3,263
-100
| -3% | -$72.5K |
2024 Q4
6 quarters
|
|
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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.