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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
-3.46%
1 Year Est. Return
+35.05%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 31.17%
3 Financials 6.22%
4 Healthcare 4.5%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$10.2K ﹤0.01%
47
– –
MAS icon
227
Masco
MAS
$14B
$10K ﹤0.01%
166
+98
+144% +$6.63K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10K ﹤0.01%
401
-233
-37% -$5.88K
NOVM
229
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$9.98K ﹤0.01%
305
– –
ACN icon
230
Accenture
ACN
$110B
$9.91K ﹤0.01%
50
– –
DMAX
231
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$9.86K ﹤0.01%
371
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$224B
$9.83K ﹤0.01%
20
– –
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.83B
$9.61K ﹤0.01%
128
– –
STCE icon
234
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$9.36K ﹤0.01%
180
– –
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.5B
$8.98K ﹤0.01%
80
– –
IDXX icon
236
Idexx Laboratories
IDXX
$41.2B
$8.43K ﹤0.01%
15
– –
BKNG icon
237
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
-25
-33% -$4.6K
CVS icon
238
CVS Health
CVS
$122B
$8.4K ﹤0.01%
117
– –
ADBE icon
239
Adobe
ADBE
$102B
$8.02K ﹤0.01%
33
– –
ARWR icon
240
Arrowhead Research
ARWR
$12.1B
$7.84K ﹤0.01%
125
– –
MSB
241
Mesabi Trust
MSB
$309M
$7.83K ﹤0.01%
249
+2
+0.8% +$68
PLNT icon
242
Planet Fitness
PLNT
$3.81B
$7.44K ﹤0.01%
100
– –
GILD icon
243
Gilead Sciences
GILD
$182B
$6.97K ﹤0.01%
50
– –
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.75K ﹤0.01%
134
– –
SOLV icon
245
Solventum
SOLV
$15.2B
$6.6K ﹤0.01%
101
– –
MCD icon
246
McDonald's
MCD
$181B
$6.22K ﹤0.01%
20
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$3.42B
$6.08K ﹤0.01%
100
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.7B
$5.99K ﹤0.01%
239
– –
WM icon
249
Waste Management
WM
$87.1B
$5.97K ﹤0.01%
26
– –
INTC icon
250
Intel
INTC
$544B
$5.03K ﹤0.01%
114
– –
8 9
10
11 12

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APIM
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ML
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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 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.