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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
GD icon
51
General Dynamics
GD
$97.3B
$380K 0.14%
1,074
– –
SCHW
52
Charles Schwab
SCHW
$189B
$376K 0.14%
4,075
-1,009
-20% -$92K
ABT icon
53
Abbott
ABT
$190B
$361K 0.13%
3,973
-44
-1% -$4.02K
COF icon
54
Capital One
COF
$135B
$321K 0.12%
1,600
– –
FR icon
55
First Industrial Realty Trust
FR
$8.18B
$312K 0.12%
5,087
+3
+0.1% +$186
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$304K 0.11%
1,430
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$303K 0.11%
405
-16
-4% -$11.7K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$300K 0.11%
5,202
– –
ETN icon
59
Eaton
ETN
$158B
$271K 0.1%
635
– –
MA icon
60
Mastercard
MA
$510B
$259K 0.1%
504
– –
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$243K 0.09%
2,707
– –
PLTR icon
62
Palantir
PLTR
$420B
$242K 0.09%
2,075
-15
-0.7% -$2.05K
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$241K 0.09%
4,572
+1,999
+78% +$104K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$239K 0.09%
5,671
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.08%
301
+100
+50% +$66.7K
MRK icon
66
Merck
MRK
$371B
$207K 0.08%
1,608
– –
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$965M
$196K 0.07%
4,228
– –
EIS icon
68
iShares MSCI Israel ETF
EIS
$923M
$188K 0.07%
1,559
– –
AVGO icon
69
Broadcom
AVGO
$1.69T
$185K 0.07%
490
-300
-38% -$120K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$183K 0.07%
3,984
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$173K 0.06%
3,043
-167
-5% -$9.29K
CVX icon
72
Chevron
CVX
$410B
$172K 0.06%
1,040
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$166K 0.06%
483
– –
CHRW icon
74
C.H. Robinson
CHRW
$17.1B
$151K 0.06%
800
– –
ASTS icon
75
AST SpaceMobile
ASTS
$18.6B
$149K 0.05%
1,675
-325
-16% -$28.4K
1 2
3
4 5

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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.