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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$147K 0.05%
5,011
-5
-0.1% -$146
ALAB icon
77
Astera Labs
ALAB
$54.2B
$145K 0.05%
300
– –
ORCL icon
78
Oracle
ORCL
$454B
$144K 0.05%
983
– –
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$142K 0.05%
1,894
+2
+0.1% +$126
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$194B
$140K 0.05%
642
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$140K 0.05%
1,621
+7
+0.4% +$589
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$138K 0.05%
3,015
– –
AMGN icon
83
Amgen
AMGN
$236B
$137K 0.05%
379
– –
CRDO icon
84
Credo Technology Group
CRDO
$32.1B
$136K 0.05%
500
– –
META icon
85
Meta Platforms (Facebook)
META
$1.55T
$136K 0.05%
241
-70
-23% -$42.8K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$132K 0.05%
3,189
-125
-4% -$5.1K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
$128K 0.05%
1,192
-196
-14% -$21K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$126K 0.05%
793
-5
-0.6% -$744
DIS icon
89
Walt Disney
DIS
$183B
$120K 0.04%
1,249
-86
-6% -$8.77K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$119K 0.04%
169
-2
-1% -$1.34K
AXP icon
91
American Express
AXP
$221B
$118K 0.04%
350
-17
-5% -$5.44K
MUA icon
92
BlackRock MuniAssets Fund
MUA
$665M
$118K 0.04%
10,690
– –
BLK icon
93
Blackrock
BLK
$174B
$115K 0.04%
120
– –
PEP icon
94
PepsiCo
PEP
$188B
$115K 0.04%
850
-26
-3% -$3.89K
UBER icon
95
Uber
UBER
$155B
$115K 0.04%
1,588
-18,098
-92% -$1.33M
DHR icon
96
Danaher
DHR
$146B
$112K 0.04%
590
– –
YUM icon
97
Yum! Brands
YUM
$41.5B
$109K 0.04%
684
-28
-4% -$4.34K
F icon
98
Ford
F
$58B
$109K 0.04%
7,857
+295
+4% +$3.98K
CSX icon
99
CSX Corp
CSX
$91.5B
$109K 0.04%
2,286
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$107K 0.04%
443
– –
2 3
4
5 6

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ML
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LRIC
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ESC
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MLA
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AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
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.