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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
ADSK icon
326
Autodesk
ADSK
$45.5B
– –
-10
Closed -$2.39K
BA icon
327
Boeing
BA
$168B
– –
-7
Closed -$1.39K
BDX icon
328
Becton Dickinson
BDX
$50.3B
– –
-10
Closed -$1.57K
BEP icon
329
Brookfield Renewable
BEP
$9.43B
– –
-5
Closed -$164
BUFR icon
330
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-873
Closed -$29.5K
BUZZ icon
331
VanEck Social Sentiment ETF
BUZZ
$99.6M
– –
-100
Closed -$2.88K
BYND icon
332
Beyond Meat
BYND
$203M
– –
-1
Closed -$22
C icon
333
Citigroup
C
$231B
– –
-32
Closed -$3.63K
CG icon
334
Carlyle Group
CG
$16.7B
– –
-500
Closed -$475
CWEN.A
335
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20
Closed -$784
DPZ icon
336
Domino's
DPZ
$11.3B
– –
-13
Closed -$4.65K
DRI icon
337
Darden Restaurants
DRI
$24.6B
– –
-20
Closed -$3.92K
ZSTK
338
ZeroStack Corp
ZSTK
$75.2M
– –
-12
Closed -$75
FONR
339
DELISTED
Fonar
FONR
– –
-1
Closed -$19
GEHC icon
340
GE HealthCare
GEHC
$31.1B
– –
-50
Closed -$3.56K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-128
Closed -$9.61K
HOLX
342
DELISTED
Hologic
HOLX
– –
-10
Closed -$756
IDXX icon
343
Idexx Laboratories
IDXX
$42.2B
– –
-15
Closed -$8.43K
KKR icon
344
KKR & Co
KKR
$96.7B
– –
-50
Closed -$4.65K
LVS icon
345
Las Vegas Sands
LVS
$28.7B
– –
-50
Closed -$2.69K
M icon
346
Macy's
M
$6.06B
– –
-200
Closed -$3.62K
MBB icon
347
iShares MBS ETF
MBB
$39.5B
– –
-40
Closed -$3.8K
MCD icon
348
McDonald's
MCD
$181B
– –
-20
Closed -$6.22K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14B
– –
-20
Closed -$1.01K
MRNA icon
350
Moderna
MRNA
$58.1B
– –
-50
Closed -$2.54K
12 13
14
15 16

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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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EB
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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.