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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
JCI icon
301
Johnson Controls International
JCI
$85.7B
$1.57K ﹤0.01%
12
– –
CRBN icon
302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.56K ﹤0.01%
7
– –
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55K ﹤0.01%
+64
New +$1.56K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.53K ﹤0.01%
25
– –
NVO
305
Novo Nordisk
NVO
$223B
$1.47K ﹤0.01%
40
– –
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.42K ﹤0.01%
33
– –
BA icon
307
Boeing
BA
$169B
$1.39K ﹤0.01%
7
– –
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.03K ﹤0.01%
4
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.9B
$1.01K ﹤0.01%
20
– –
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.01K ﹤0.01%
55
– –
VCRB icon
311
Vanguard Core Bond ETF
VCRB
$7.24B
$929 ﹤0.01%
12
– –
YETI icon
312
Yeti Holdings
YETI
$3.87B
$915 ﹤0.01%
25
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$872 ﹤0.01%
8
– –
CGEN icon
314
Compugen
CGEN
$224M
$852 ﹤0.01%
400
– –
EA icon
315
Electronic Arts
EA
$52.4B
$816 ﹤0.01%
4
– –
CWEN.A
316
DELISTED
Clearway Energy Class A
CWEN.A
$784 ﹤0.01%
20
– –
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$772 ﹤0.01%
21
– –
SMH icon
318
VanEck Semiconductor ETF
SMH
$67.5B
$767 ﹤0.01%
2
– –
HOLX
319
DELISTED
Hologic
HOLX
$756 ﹤0.01%
10
– –
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.5B
$702 ﹤0.01%
7
– –
ABTC
321
American Bitcoin Corp
ABTC
$397M
$670 ﹤0.01%
48
– –
DKNG icon
322
DraftKings
DKNG
$12.4B
$649 ﹤0.01%
30
-1,250
-98% -$33.9K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.03B
$641 ﹤0.01%
12
– –
BHF icon
324
Brighthouse Financial
BHF
$3.77B
$599 ﹤0.01%
+10
New +$624
BOBS
325
Bobs Discount Furniture
BOBS
$2.12B
$588 ﹤0.01%
+50
New +$853
11 12
13
14 15

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.