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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
-3.46%
1 Year Est. Return
+35.05%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 31.17%
3 Financials 6.22%
4 Healthcare 4.5%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSA icon
326
Tiziana Life Sciences
TLSA
$124M
$585 ﹤0.01%
500
– –
T icon
327
AT&T
T
$176B
$580 ﹤0.01%
20
– –
CG icon
328
Carlyle Group
CG
$16.7B
$475 ﹤0.01%
500
– –
NEE icon
329
NextEra Energy
NEE
$175B
$465 ﹤0.01%
5
– –
NNVC icon
330
NanoViricides
NNVC
$28.6M
$457 ﹤0.01%
500
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.9B
$442 ﹤0.01%
+4
New +$443
BETA
332
Beta Technologies Inc
BETA
$5.27B
$441 ﹤0.01%
30
– –
BUG icon
333
Global X Cybersecurity ETF
BUG
$1.6B
$427 ﹤0.01%
17
– –
HOOD icon
334
Robinhood
HOOD
$111B
$416 ﹤0.01%
+6
New +$527
EVX icon
335
VanEck Environmental Services ETF
EVX
$99.7M
$388 ﹤0.01%
10
– –
SPAI
336
Safe Pro Group Inc
SPAI
$99.4M
$381 ﹤0.01%
100
– –
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$402M
$379 ﹤0.01%
12
– –
GNPX icon
338
Genprex
GNPX
$2.89M
$362 ﹤0.01%
+9
New +$428
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$335 ﹤0.01%
+16
New +$345
SBGI icon
340
Sinclair Inc
SBGI
$1B
$324 ﹤0.01%
25
– –
WAT icon
341
Waters Corp
WAT
$39.7B
$298 ﹤0.01%
+1
New +$342
WY icon
342
Weyerhaeuser
WY
$16.4B
$294 ﹤0.01%
12
– –
GE icon
343
GE Aerospace
GE
$350B
$284 ﹤0.01%
1
– –
ABAT icon
344
American Battery Technology Co
ABAT
$392M
$263 ﹤0.01%
94
– –
GME.WS
345
GameStop Corp Warrants
GME.WS
$232 ﹤0.01%
60
– –
SMCI icon
346
Super Micro Computer
SMCI
$27B
$228 ﹤0.01%
10
-60
-86% -$1.8K
BEP icon
347
Brookfield Renewable
BEP
$9.62B
$164 ﹤0.01%
5
– –
FIG
348
Figma
FIG
$12.3B
$106 ﹤0.01%
5
– –
ZSTK
349
ZeroStack Corp
ZSTK
$75M
$75 ﹤0.01%
12
– –
S icon
350
SentinelOne
S
$6.71B
$52 ﹤0.01%
4
– –
12 13
14
15 16

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
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 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.