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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
INTC icon
276
Intel
INTC
$502B
$1.96K ﹤0.01%
14
-100
-88% -$10.1K
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.92K ﹤0.01%
25
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$32.2B
$1.86K ﹤0.01%
65
– –
CRBN icon
279
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.77K ﹤0.01%
7
– –
JCI icon
280
Johnson Controls International
JCI
$87.8B
$1.75K ﹤0.01%
12
– –
BND icon
281
Vanguard Total Bond Market
BND
$160B
$1.69K ﹤0.01%
23
– –
CVNA icon
282
Carvana
CVNA
$54B
$1.65K ﹤0.01%
+25
New +$1.77K
SHEL icon
283
Shell
SHEL
$256B
$1.47K ﹤0.01%
19
– –
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.42K ﹤0.01%
33
– –
SMH icon
285
VanEck Semiconductor ETF
SMH
$69.2B
$1.31K ﹤0.01%
2
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$165B
$1.28K ﹤0.01%
+15
New +$1.26K
SNOW icon
287
Snowflake
SNOW
$117B
$1.27K ﹤0.01%
+5
New +$920
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.23K ﹤0.01%
4
– –
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.13K ﹤0.01%
55
– –
VCRB icon
290
Vanguard Core Bond ETF
VCRB
$7.46B
$927 ﹤0.01%
12
– –
W icon
291
Wayfair
W
$13.6B
$925 ﹤0.01%
+10
New +$737
CGEN icon
292
Compugen
CGEN
$244M
$856 ﹤0.01%
400
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17B
$850 ﹤0.01%
7
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$822 ﹤0.01%
+5
New +$794
EA
295
DELISTED
Electronic Arts
EA
$821 ﹤0.01%
4
– –
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$821 ﹤0.01%
21
– –
DKNG icon
297
DraftKings
DKNG
$12B
$758 ﹤0.01%
30
– –
CWEN icon
298
Clearway Energy Class C
CWEN
$6.53B
$684 ﹤0.01%
+20
New +$775
BUG icon
299
Global X Cybersecurity ETF
BUG
$1.58B
$650 ﹤0.01%
17
– –
BHF icon
300
Brighthouse Financial
BHF
$3.05B
$633 ﹤0.01%
10
– –
10 11
12
13 14

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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.