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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
NNVC icon
351
NanoViricides
NNVC
$28.6M
– –
-500
Closed -$457
NVO
352
Novo Nordisk
NVO
$206B
– –
-40
Closed -$1.47K
OUST icon
353
Ouster
OUST
$2.63B
– –
-150
Closed -$2.76K
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-16
Closed -$335
PLNT icon
355
Planet Fitness
PLNT
$3.84B
– –
-100
Closed -$7.44K
RACE icon
356
Ferrari
RACE
$72.1B
– –
-5
Closed -$1.69K
RCL icon
357
Royal Caribbean
RCL
$70.9B
– –
-100
Closed -$27.5K
SBUX icon
358
Starbucks
SBUX
$119B
– –
-50
Closed -$4.48K
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-64
Closed -$1.55K
SMG icon
360
ScottsMiracle-Gro
SMG
$3.46B
– –
-100
Closed -$6.08K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-450
Closed -$47.9K
SYK icon
362
Stryker
SYK
$116B
– –
-36
Closed -$11.8K
CHAI
363
Core AI Holdings Inc
CHAI
$7.76M
– –
-7
Closed -$8
TIP icon
364
iShares TIPS Bond ETF
TIP
$15B
– –
-4
Closed -$442
TLSA icon
365
Tiziana Life Sciences
TLSA
$130M
– –
-500
Closed -$585
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-25
Closed -$2.17K
TMO icon
367
Thermo Fisher Scientific
TMO
$227B
– –
-20
Closed -$9.83K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-27
Closed -$1.61K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$138B
– –
-5
Closed -$2.23K
WAT icon
370
Waters Corp
WAT
$40.2B
– –
-1
Closed -$298
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-8
Closed -$872
YETI icon
372
Yeti Holdings
YETI
$2.98B
– –
-25
Closed -$915
SPAI
373
Safe Pro Group Inc
SPAI
$99.8M
– –
-100
Closed -$381
FFAI
374
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
0
– -$2
JCAP
375
Jefferson Capital
JCAP
$1.23B
– –
-100
Closed -$1.92K
12 13 14
15
16

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ML
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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.