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BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+27.82%
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

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

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

1 Technology 31.17%
2 Financials 6.21%
3 Healthcare 4.5%
4 Consumer Discretionary 3.73%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$30.8B
$1.7M 0.72%
11,610
+324
+3% +$45.6K
XOM icon
27
ExxonMobil
XOM
$612B
$1.66M 0.71%
9,810
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82B
$1.47M 0.63%
5,937
+11
+0.2% +$2.84K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.61%
2
– –
UBER icon
30
Uber
UBER
$149B
$1.42M 0.6%
19,686
-558
-3% -$42.9K
COST icon
31
Costco
COST
$416B
$1.36M 0.58%
1,366
+20
+1% +$19.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.53%
18,348
-37
-0.2% -$2.57K
HON icon
33
Honeywell
HON
$71.4B
$1.08M 0.46%
4,765
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$1.06M 0.45%
4,504
+169
+4% +$44.1K
HD icon
35
Home Depot
HD
$338B
$1.02M 0.44%
3,114
-44
-1% -$16K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$967K 0.41%
20,968
-715
-3% -$33.6K
ABBV icon
37
AbbVie
ABBV
$453B
$752K 0.32%
3,456
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$737K 0.31%
5,546
+150
+3% +$21.1K
EQX icon
39
Equinox Gold
EQX
$6.76B
$701K 0.3%
48,464
-1,050
-2% -$16K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$644K 0.27%
2,246
-31
-1% -$9.74K
AJAN icon
41
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$636K 0.27%
23,019
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$599K 0.26%
3,705
-3
-0.1% -$504
SSO icon
43
ProShares Ultra S&P500
SSO
$7.86B
$553K 0.24%
10,652
– –
RDDT icon
44
Reddit
RDDT
$34.9B
$548K 0.23%
4,072
-760
-16% -$129K
SCHW
45
Charles Schwab
SCHW
$177B
$478K 0.2%
5,084
+909
+22% +$89.2K
ABT icon
46
Abbott
ABT
$174B
$412K 0.18%
4,017
– –
AMD icon
47
Advanced Micro Devices
AMD
$803B
$393K 0.17%
1,933
-13
-0.7% -$2.78K
GD icon
48
General Dynamics
GD
$99.5B
$369K 0.16%
1,074
-1
-0.1% -$355
TSLA icon
49
Tesla
TSLA
$1.43T
$358K 0.15%
963
– –
PLTR icon
50
Palantir
PLTR
$316B
$306K 0.13%
2,090
-100
-5% -$15.3K
1
2
3 4 5

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 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 Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • 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.