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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
EBAY icon
251
eBay
EBAY
$46B
$4.58K ﹤0.01%
41
– –
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.55K ﹤0.01%
90
– –
SLV icon
253
iShares Silver Trust
SLV
$32.2B
$4.28K ﹤0.01%
80
-75
-48% -$4.97K
FFC
254
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$3.88K ﹤0.01%
238
+4
+2% +$64
RGTI icon
255
Rigetti Computing
RGTI
$5.07B
$3.86K ﹤0.01%
200
– –
B
256
Barrick Mining
B
$73.7B
$3.67K ﹤0.01%
100
– –
SOFI icon
257
SoFi Technologies
SOFI
$23.5B
$3.59K ﹤0.01%
200
– –
HDV
258
iShares Core High Dividend ETF
HDV
$15.4B
$3.56K ﹤0.01%
130
– –
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.41K ﹤0.01%
42
– –
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.19K ﹤0.01%
74
– –
RIVN icon
261
Rivian
RIVN
$22.8B
$3.12K ﹤0.01%
180
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.08K ﹤0.01%
13
– –
JELD icon
263
JELD-WEN Holding
JELD
$200M
$3.03K ﹤0.01%
2,022
– –
TGT icon
264
Target
TGT
$74.7B
$3K ﹤0.01%
23
– –
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$328M
$2.94K ﹤0.01%
75
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$2.87K ﹤0.01%
24
– –
ROBT icon
267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$2.81K ﹤0.01%
50
– –
UCON icon
268
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.73K ﹤0.01%
110
– –
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.73K ﹤0.01%
+31
New +$2.65K
ANGX
270
Angel Studios
ANGX
$855M
$2.57K ﹤0.01%
700
– –
BRBR icon
271
BellRing Brands
BRBR
$1.21B
$2.56K ﹤0.01%
198
-22
-10% -$265
BIIB icon
272
Biogen
BIIB
$32.6B
$2.38K ﹤0.01%
11
– –
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.31K ﹤0.01%
21
– –
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.26K ﹤0.01%
12
– –
ETW
275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.98K ﹤0.01%
205
– –
9 10
11
12 13

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LRIC
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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.