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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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2K ﹤0.01%
47
– –
MAS icon
227
Masco
MAS
$15.9B
$10K ﹤0.01%
166
+98
+144% +$6.63K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10K ﹤0.01%
401
-233
-37% -$5.88K
NOVM
229
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$9.98K ﹤0.01%
305
– –
ACN icon
230
Accenture
ACN
$87.9B
$9.91K ﹤0.01%
50
– –
DMAX
231
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$9.86K ﹤0.01%
371
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$198B
$9.83K ﹤0.01%
20
– –
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.76B
$9.61K ﹤0.01%
128
– –
STCE icon
234
Schwab Crypto Thematic ETF
STCE
$225M
$9.36K ﹤0.01%
180
– –
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.98K ﹤0.01%
80
– –
IDXX icon
236
Idexx Laboratories
IDXX
$44.8B
$8.43K ﹤0.01%
15
– –
BKNG icon
237
Booking.com
BKNG
$141B
$8.42K ﹤0.01%
50
-25
-33% -$4.6K
CVS icon
238
CVS Health
CVS
$137B
$8.4K ﹤0.01%
117
– –
ADBE icon
239
Adobe
ADBE
$94.3B
$8.02K ﹤0.01%
33
– –
ARWR icon
240
Arrowhead Research
ARWR
$10.5B
$7.84K ﹤0.01%
125
– –
MSB
241
Mesabi Trust
MSB
$320M
$7.83K ﹤0.01%
249
+2
+0.8% +$68
PLNT icon
242
Planet Fitness
PLNT
$4.14B
$7.44K ﹤0.01%
100
– –
GILD icon
243
Gilead Sciences
GILD
$167B
$6.97K ﹤0.01%
50
– –
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.75K ﹤0.01%
134
– –
SOLV icon
245
Solventum
SOLV
$14.1B
$6.6K ﹤0.01%
101
– –
MCD icon
246
McDonald's
MCD
$190B
$6.22K ﹤0.01%
20
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$4.13B
$6.08K ﹤0.01%
100
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43B
$5.99K ﹤0.01%
239
– –
WM icon
249
Waste Management
WM
$96.1B
$5.97K ﹤0.01%
26
– –
INTC icon
250
Intel
INTC
$478B
$5.03K ﹤0.01%
114
– –
8 9
10
11 12

Similar funds

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
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

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.