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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
FR icon
51
First Industrial Realty Trust
FR
$9.11B
$294K 0.13%
5,084
+3
+0.1% +$178
COF icon
52
Capital One
COF
$128B
$292K 0.12%
1,600
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$275K 0.12%
421
-24
-5% -$16.4K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$274K 0.12%
1,430
– –
BE icon
55
Bloom Energy
BE
$60.8B
$254K 0.11%
1,874
– –
MA icon
56
Mastercard
MA
$479B
$252K 0.11%
504
-272
-35% -$143K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$251K 0.11%
5,202
– –
AVGO icon
58
Broadcom
AVGO
$1.77T
$245K 0.1%
790
-50
-6% -$16.5K
ETN icon
59
Eaton
ETN
$156B
$227K 0.1%
635
– –
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$226K 0.1%
5,671
-11
-0.2% -$433
MU icon
61
Micron Technology
MU
$975B
$220K 0.09%
652
+50
+8% +$19.6K
CVX icon
62
Chevron
CVX
$372B
$215K 0.09%
1,040
– –
AMAT icon
63
Applied Materials
AMAT
$421B
$208K 0.09%
608
-67
-10% -$22.5K
MRK icon
64
Merck
MRK
$315B
$193K 0.08%
1,608
– –
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$964M
$182K 0.08%
4,228
-1
-0% -$44
EIS icon
66
iShares MSCI Israel ETF
EIS
$879M
$181K 0.08%
1,559
– –
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$178K 0.08%
311
-300
-49% -$192K
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$172K 0.07%
3,984
-3
-0.1% -$131
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$170K 0.07%
2,707
-285
-10% -$19.1K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$168K 0.07%
3,210
-229
-7% -$12.4K
ASTS icon
71
AST SpaceMobile
ASTS
$17.4B
$166K 0.07%
2,000
– –
NFLX icon
72
Netflix
NFLX
$290B
$155K 0.07%
1,612
+192
+14% +$16.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$147K 0.06%
1,388
-349
-20% -$37.5K
ORCL icon
74
Oracle
ORCL
$364B
$145K 0.06%
983
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$144K 0.06%
483
– –
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.