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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 | |
|---|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.1B
| $380K | 0.14% |
1,074
| – | – |
2024 Q4
6 quarters
|
|
52
Charles Schwab
SCHW
$158B
| $376K | 0.14% |
4,075
-1,009
| -20% | -$92K |
2024 Q4
6 quarters
|
|
53
Abbott
ABT
$186B
| $361K | 0.13% |
3,973
-44
| -1% | -$4.02K |
2024 Q4
6 quarters
|
|
54
Capital One
COF
$116B
| $321K | 0.12% |
1,600
| – | – |
2025 Q1
5 quarters
|
|
55
First Industrial Realty Trust
FR
$7.32B
| $312K | 0.12% |
5,087
+3
| +0.1% | +$186 |
2024 Q4
6 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $304K | 0.11% |
1,430
| – | – |
2024 Q4
6 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$878B
| $303K | 0.11% |
405
-16
| -4% | -$11.7K |
2024 Q4
6 quarters
|
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $300K | 0.11% |
5,202
| – | – |
2024 Q4
6 quarters
|
|
59
Eaton
ETN
$139B
| $271K | 0.1% |
635
| – | – |
2024 Q4
6 quarters
|
|
60
Mastercard
MA
$569B
| $259K | 0.1% |
504
| – | – |
2024 Q4
6 quarters
|
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $243K | 0.09% |
2,707
| – | – |
2025 Q2
4 quarters
|
|
62
Palantir
PLTR
$413B
| $242K | 0.09% |
2,075
-15
| -0.7% | -$2.05K |
2024 Q4
6 quarters
|
|
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.13B
| $241K | 0.09% |
4,572
+1,999
| +78% | +$104K |
2026 Q1
1 quarter
|
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $239K | 0.09% |
5,671
| – | – |
2024 Q4
6 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $207K | 0.08% |
301
+100
| +50% | +$66.7K |
2025 Q2
4 quarters
|
|
66
Merck
MRK
$362B
| $207K | 0.08% |
1,608
| – | – |
2024 Q4
6 quarters
|
|
67
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $196K | 0.07% |
4,228
| – | – |
2024 Q4
6 quarters
|
|
68
iShares MSCI Israel ETF
EIS
$826M
| $188K | 0.07% |
1,559
| – | – |
2024 Q4
6 quarters
|
|
69
Broadcom
AVGO
$1.74T
| $185K | 0.07% |
490
-300
| -38% | -$120K |
2024 Q4
6 quarters
|
|
70
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $183K | 0.07% |
3,984
| – | – |
2024 Q4
6 quarters
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $173K | 0.06% |
3,043
-167
| -5% | -$9.29K |
2024 Q4
6 quarters
|
|
72
Chevron
CVX
$422B
| $172K | 0.06% |
1,040
| – | – |
2024 Q4
6 quarters
|
|
73
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $166K | 0.06% |
483
| – | – |
2024 Q4
6 quarters
|
|
74
C.H. Robinson
CHRW
$15.6B
| $151K | 0.06% |
800
| – | – |
2024 Q4
6 quarters
|
|
75
AST SpaceMobile
ASTS
$10.4B
| $149K | 0.05% |
1,675
-325
| -16% | -$28.4K |
2024 Q4
6 quarters
|
|
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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.