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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
MU icon
26
Micron Technology
MU
$1.13T
$2.35M 0.87%
2,033
+1,381
+212% +$1.04M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.19M 0.81%
69,081
+29
+0% +$920
DTE icon
28
DTE Energy
DTE
$28.4B
$1.84M 0.68%
12,073
+463
+4% +$67.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.1B
$1.77M 0.65%
5,881
-56
-0.9% -$15.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 0.52%
18,136
-212
-1% -$15.6K
XOM icon
31
ExxonMobil
XOM
$659B
$1.34M 0.49%
9,810
– –
COST icon
32
Costco
COST
$407B
$1.25M 0.46%
1,335
-31
-2% -$30.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.39%
5,546
– –
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1M 0.37%
20,246
-722
-3% -$35.1K
AMD icon
35
Advanced Micro Devices
AMD
$774B
$926K 0.34%
1,594
-339
-18% -$139K
ABBV icon
36
AbbVie
ABBV
$454B
$870K 0.32%
3,456
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$794K 0.29%
2,246
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.28%
1
-1
-50% -$721K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.88B
$718K 0.26%
10,652
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$686K 0.25%
3,705
– –
RDDT icon
41
Reddit
RDDT
$29.8B
$673K 0.25%
3,880
-192
-5% -$30.7K
AJAN icon
42
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$639K 0.24%
22,509
-510
-2% -$14.4K
HD icon
43
Home Depot
HD
$320B
$574K 0.21%
1,628
-1,486
-48% -$483K
LOW icon
44
Lowe's Companies
LOW
$114B
$539K 0.2%
2,443
-2,061
-46% -$468K
BE icon
45
Bloom Energy
BE
$72.5B
$539K 0.2%
1,779
-95
-5% -$24.3K
HON icon
46
Honeywell
HON
$65.9B
$533K 0.2%
2,383
-2,382
-50% -$531K
HONA
47
Honeywell Aerospace
HONA
$50.8B
$527K 0.19%
+2,382
New +$526K
EQX icon
48
Equinox Gold
EQX
$15B
$471K 0.17%
48,464
– –
AMAT icon
49
Applied Materials
AMAT
$359B
$407K 0.15%
563
-45
-7% -$20.8K
TSLA icon
50
Tesla
TSLA
$1.39T
$403K 0.15%
958
-5
-0.5% -$1.99K
1
2
3 4 5

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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.