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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
PRU icon
251
Prudential Financial
PRU
$41.4B
$4.88K ﹤0.01%
50
– –
DPZ icon
252
Domino's
DPZ
$10.7B
$4.65K ﹤0.01%
13
– –
KKR icon
253
KKR & Co
KKR
$90.6B
$4.65K ﹤0.01%
50
– –
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.56K ﹤0.01%
90
– –
SBUX icon
255
Starbucks
SBUX
$120B
$4.48K ﹤0.01%
50
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.11K ﹤0.01%
21
– –
GRID
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.09K ﹤0.01%
25
– –
B
258
Barrick Mining
B
$58.5B
$4.08K ﹤0.01%
+100
New +$4.62K
DRI icon
259
Darden Restaurants
DRI
$22.7B
$3.92K ﹤0.01%
20
– –
MBB icon
260
iShares MBS ETF
MBB
$39.3B
$3.8K ﹤0.01%
+40
New +$3.82K
EBAY icon
261
eBay
EBAY
$49.8B
$3.73K ﹤0.01%
41
– –
FTXL icon
262
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$3.69K ﹤0.01%
25
– –
C icon
263
Citigroup
C
$217B
$3.63K ﹤0.01%
32
– –
FFC
264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.62K ﹤0.01%
234
+5
+2% +$82
M icon
265
Macy's
M
$6.23B
$3.62K ﹤0.01%
200
– –
GEHC icon
266
GE HealthCare
GEHC
$28.7B
$3.56K ﹤0.01%
50
– –
BRBR icon
267
BellRing Brands
BRBR
$1.41B
$3.54K ﹤0.01%
220
– –
HDV
268
iShares Core High Dividend ETF
HDV
$14.2B
$3.53K ﹤0.01%
130
– –
SOFI icon
269
SoFi Technologies
SOFI
$22.2B
$3.18K ﹤0.01%
200
– –
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.92K ﹤0.01%
74
– –
BUZZ icon
271
VanEck Social Sentiment ETF
BUZZ
$94.3M
$2.88K ﹤0.01%
100
– –
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.87K ﹤0.01%
42
– –
RGTI icon
273
Rigetti Computing
RGTI
$4.69B
$2.81K ﹤0.01%
200
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8K ﹤0.01%
13
– –
TGT icon
275
Target
TGT
$63.4B
$2.79K ﹤0.01%
23
– –
9 10
11
12 13

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.