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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
FTS icon
226
Fortis
FTS
$28.2B
$11.2K ﹤0.01%
195
– –
PNW icon
227
Pinnacle West Capital
PNW
$11.8B
$10.7K ﹤0.01%
+100
New +$10.2K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.6K ﹤0.01%
80
– –
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$10.3K ﹤0.01%
440
-41
-9% -$961
NOVM
230
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$10.3K ﹤0.01%
305
– –
ARWR icon
231
Arrowhead Research
ARWR
$12.2B
$10.2K ﹤0.01%
125
– –
RKLB icon
232
Rocket Lab Corp
RKLB
$41.1B
$10.2K ﹤0.01%
+100
New +$9.96K
DMAX
233
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$10.1K ﹤0.01%
371
– –
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10K ﹤0.01%
401
– –
COP icon
235
ConocoPhillips
COP
$161B
$9.88K ﹤0.01%
95
– –
FUL icon
236
H.B. Fuller
FUL
$2.9B
$9.79K ﹤0.01%
168
– –
CLX icon
237
Clorox
CLX
$11.3B
$9.54K ﹤0.01%
100
-10
-9% -$960
BKNG icon
238
Booking.com
BKNG
$145B
$8.91K ﹤0.01%
50
– –
SOLV icon
239
Solventum
SOLV
$15.6B
$7.79K ﹤0.01%
101
– –
FTXL icon
240
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$7.12K ﹤0.01%
25
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.8B
$6.91K ﹤0.01%
239
– –
ADBE icon
242
Adobe
ADBE
$106B
$6.77K ﹤0.01%
33
– –
USFR icon
243
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.75K ﹤0.01%
134
– –
MSB
244
Mesabi Trust
MSB
$314M
$6.35K ﹤0.01%
251
+2
+0.8% +$55
GILD icon
245
Gilead Sciences
GILD
$187B
$6.32K ﹤0.01%
50
– –
ACN icon
246
Accenture
ACN
$114B
$6.22K ﹤0.01%
50
– –
WM icon
247
Waste Management
WM
$87.5B
$5.79K ﹤0.01%
26
– –
PRU icon
248
Prudential Financial
PRU
$42.1B
$5.4K ﹤0.01%
50
– –
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.79K ﹤0.01%
25
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.71K ﹤0.01%
21
– –
8 9
10
11 12

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LRIC
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ESC
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MLA
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AWM
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OGF
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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.