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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
HOOD icon
301
Robinhood
HOOD
$110B
$602 ﹤0.01%
6
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.43B
$593 ﹤0.01%
12
– –
ABTC
303
American Bitcoin Corp
ABTC
$582M
$494 ﹤0.01%
48
– –
PBW icon
304
Invesco WilderHill Clean Energy ETF
PBW
$385M
$469 ﹤0.01%
12
– –
NEE icon
305
NextEra Energy
NEE
$174B
$439 ﹤0.01%
5
– –
ABNB icon
306
Airbnb
ABNB
$107B
$430 ﹤0.01%
+3
New +$409
T icon
307
AT&T
T
$176B
$414 ﹤0.01%
20
– –
EVX icon
308
VanEck Environmental Services ETF
EVX
$99.6M
$413 ﹤0.01%
10
– –
GE icon
309
GE Aerospace
GE
$350B
$374 ﹤0.01%
1
– –
SBGI icon
310
Sinclair Inc
SBGI
$999M
$357 ﹤0.01%
25
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$110B
$297 ﹤0.01%
+2
New +$274
SMCI icon
312
Super Micro Computer
SMCI
$26B
$294 ﹤0.01%
10
– –
WY icon
313
Weyerhaeuser
WY
$16.6B
$288 ﹤0.01%
12
– –
ABAT icon
314
American Battery Technology Co
ABAT
$379M
$267 ﹤0.01%
94
– –
HIMS icon
315
Hims & Hers Health
HIMS
$6.47B
$209 ﹤0.01%
6
-100
-94% -$2.68K
GME.WS
316
GameStop Corp Warrants
GME.WS
$168 ﹤0.01%
60
– –
ELVR
317
Elevra Lithium Ltd
ELVR
$1.1B
$69 ﹤0.01%
+1
New +$81
S icon
318
SentinelOne
S
$6.92B
$68 ﹤0.01%
4
– –
ALT icon
319
Altimmune
ALT
$665M
$46 ﹤0.01%
15
– –
AMWL icon
320
American Well
AMWL
$221M
$46 ﹤0.01%
5
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$2.37B
$33 ﹤0.01%
17
– –
LBRT icon
322
Liberty Energy
LBRT
$3.36B
$27 ﹤0.01%
1
– –
MHD icon
323
BlackRock MuniHoldings Fund
MHD
$585M
$24 ﹤0.01%
2
– –
GNPX icon
324
Genprex
GNPX
$2.87M
$16 ﹤0.01%
1
-8
-89% -$154
NOK icon
325
Nokia
NOK
$56.2B
$14 ﹤0.01%
1
– –
11 12
13
14 15

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
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 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.