We are live on !
Find out more
Bernard Wealth Management Portfolio holdings
AUM
$271M
Turnover
18.52%
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
(+16%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
378
New
18
Increased
30
Reduced
77
Closed
52
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$576K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$526K |
| 5 |
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Uber
UBER
|
+$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$1T
| $2.35M | 0.87% |
2,033
+1,381
| +212% | +$1.04M |
2024 Q4
6 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.19M | 0.81% |
69,081
+29
| +0% | +$920 |
2024 Q4
6 quarters
|
|
28
DTE Energy
DTE
$28.2B
| $1.84M | 0.68% |
12,073
+463
| +4% | +$67.6K |
2024 Q4
6 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$74.9B
| $1.77M | 0.65% |
5,881
-56
| -0.9% | -$15.7K |
2024 Q4
6 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.4M | 0.52% |
18,136
-212
| -1% | -$15.6K |
2024 Q4
6 quarters
|
|
31
ExxonMobil
XOM
$764B
| $1.34M | 0.49% |
9,810
| – | – |
2024 Q4
6 quarters
|
|
32
Costco
COST
$449B
| $1.25M | 0.46% |
1,335
-31
| -2% | -$30.9K |
2024 Q4
6 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.06M | 0.39% |
5,546
| – | – |
2024 Q4
6 quarters
|
|
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1M | 0.37% |
20,246
-722
| -3% | -$35.1K |
2024 Q4
6 quarters
|
|
35
Advanced Micro Devices
AMD
$824B
| $926K | 0.34% |
1,594
-339
| -18% | -$139K |
2024 Q4
6 quarters
|
|
36
AbbVie
ABBV
$521B
| $870K | 0.32% |
3,456
| – | – |
2024 Q4
6 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.42T
| $794K | 0.29% |
2,246
| – | – |
2024 Q4
6 quarters
|
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.28% |
1
-1
| -50% | -$721K |
2025 Q1
5 quarters
|
|
39
ProShares Ultra S&P500
SSO
$8.43B
| $718K | 0.26% |
10,652
| – | – |
2024 Q4
6 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $686K | 0.25% |
3,705
| – | – |
2024 Q4
6 quarters
|
|
41
Reddit
RDDT
$17.7B
| $673K | 0.25% |
3,880
-192
| -5% | -$30.7K |
2025 Q4
2 quarters
|
|
42
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $639K | 0.24% |
22,509
-510
| -2% | -$14.4K |
2024 Q4
6 quarters
|
|
43
Home Depot
HD
$328B
| $574K | 0.21% |
1,628
-1,486
| -48% | -$483K |
2024 Q4
6 quarters
|
|
44
Lowe's Companies
LOW
$117B
| $539K | 0.2% |
2,443
-2,061
| -46% | -$468K |
2024 Q4
6 quarters
|
|
45
Bloom Energy
BE
$60B
| $539K | 0.2% |
1,779
-95
| -5% | -$24.3K |
2024 Q4
6 quarters
|
|
|
46
Honeywell
HON
$69.2B
| $533K | 0.2% |
2,383
-2,382
| -50% | -$531K |
2024 Q4
6 quarters
|
|
|
HONA
47
Honeywell Aerospace
HONA
$48.9B
| $527K | 0.19% |
+2,382
| New | +$526K |
2026 Q2
0 quarters
|
|
48
Equinox Gold
EQX
$11.3B
| $471K | 0.17% |
48,464
| – | – |
2025 Q2
4 quarters
|
|
49
Applied Materials
AMAT
$310B
| $407K | 0.15% |
563
-45
| -7% | -$20.8K |
2024 Q4
6 quarters
|
|
50
Tesla
TSLA
$1.58T
| $403K | 0.15% |
958
-5
| -0.5% | -$1.99K |
2024 Q4
6 quarters
|
|
Similar funds
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.