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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
ALT icon
351
Altimmune
ALT
$650M
$47 ﹤0.01%
15
– –
LBRT icon
352
Liberty Energy
LBRT
$3.5B
$29 ﹤0.01%
1
– –
AMWL icon
353
American Well
AMWL
$227M
$27 ﹤0.01%
5
– –
MHD icon
354
BlackRock MuniHoldings Fund
MHD
$585M
$23 ﹤0.01%
+2
New +$24
BYND icon
355
Beyond Meat
BYND
$197M
$22 ﹤0.01%
1
– –
FONR
356
DELISTED
Fonar
FONR
$19 ﹤0.01%
1
– –
AMC icon
357
AMC Entertainment Holdings
AMC
$2.27B
$17 ﹤0.01%
17
– –
NOK icon
358
Nokia
NOK
$60.3B
$9 ﹤0.01%
1
– –
CHAI
359
Core AI Holdings Inc
CHAI
$7.22M
$8 ﹤0.01%
7
– –
FFAI
360
Faraday Future Intelligent Electric
FFAI
$7.25M
– –
0
– –
BFK
361
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2
Closed -$24
BTA
362
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-6,100
Closed -$56.6K
CMA
363
DELISTED
Comerica
CMA
– –
-225
Closed -$19.6K
FUTY icon
364
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-3
Closed -$166
IBB icon
365
iShares Biotechnology ETF
IBB
$10.5B
– –
-1
Closed -$169
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-18
Closed -$1.21K
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.25B
– –
-3
Closed -$158
ITB icon
368
iShares US Home Construction ETF
ITB
$2.22B
– –
-2
Closed -$193
IVOG icon
369
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-56
Closed -$6.73K
KBWB icon
370
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-4
Closed -$338
LCID icon
371
Lucid Motors
LCID
$1.85B
– –
-2
Closed -$22
NMCO icon
372
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
– –
-5,200
Closed -$53.2K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-4
Closed -$192
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$7.89B
– –
-2
Closed -$314
SRVR icon
375
Pacer Data & Infrastructure Real Estate ETF
SRVR
$351M
– –
-2
Closed -$58
12 13 14
15
16

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APIM
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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
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
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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.