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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
OUST icon
276
Ouster
OUST
$2.49B
$2.76K ﹤0.01%
150
– –
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.72K ﹤0.01%
110
– –
RIVN icon
278
Rivian
RIVN
$25.3B
$2.71K ﹤0.01%
180
– –
LVS icon
279
Las Vegas Sands
LVS
$30.1B
$2.69K ﹤0.01%
50
– –
MRNA icon
280
Moderna
MRNA
$24.5B
$2.54K ﹤0.01%
50
– –
JELD icon
281
JELD-WEN Holding
JELD
$101M
$2.51K ﹤0.01%
2,022
– –
ADSK icon
282
Autodesk
ADSK
$46.1B
$2.39K ﹤0.01%
10
– –
ROBT icon
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.31K ﹤0.01%
50
– –
ILDR icon
284
First Trust Innovation Leaders ETF
ILDR
$284M
$2.23K ﹤0.01%
75
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$2.23K ﹤0.01%
5
– –
HIMS icon
286
Hims & Hers Health
HIMS
$7.6B
$2.2K ﹤0.01%
106
– –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.17K ﹤0.01%
25
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.15K ﹤0.01%
21
– –
ANGX
289
Angel Studios
ANGX
$767M
$2.13K ﹤0.01%
700
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$2.09K ﹤0.01%
24
– –
BIIB icon
291
Biogen
BIIB
$30.4B
$2.02K ﹤0.01%
11
– –
JCAP
292
Jefferson Capital
JCAP
$1.2B
$1.92K ﹤0.01%
100
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.86K ﹤0.01%
12
– –
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.8K ﹤0.01%
205
– –
SHEL icon
295
Shell
SHEL
$242B
$1.77K ﹤0.01%
19
– –
BND icon
296
Vanguard Total Bond Market
BND
$159B
$1.69K ﹤0.01%
23
– –
RACE icon
297
Ferrari
RACE
$66.3B
$1.69K ﹤0.01%
5
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$36.2B
$1.68K ﹤0.01%
65
– –
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.61K ﹤0.01%
+27
New +$1.62K
BDX icon
300
Becton Dickinson
BDX
$43.6B
$1.57K ﹤0.01%
10
– –
10 11
12
13 14

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.