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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$144K 0.06%
5,016
-524
-9% -$15.4K
PEP icon
77
PepsiCo
PEP
$187B
$136K 0.06%
876
– –
AMGN icon
78
Amgen
AMGN
$197B
$133K 0.06%
379
– –
CHRW icon
79
C.H. Robinson
CHRW
$24.4B
$133K 0.06%
800
– –
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$132K 0.06%
3,314
– –
DIS icon
81
Walt Disney
DIS
$169B
$129K 0.05%
1,335
-5
-0.4% -$528
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$984M
$128K 0.05%
3,015
-6
-0.2% -$260
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$127K 0.05%
+2,573
New +$129K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$126K 0.05%
642
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$120K 0.05%
201
+150
+294% +$93.8K
MDT icon
86
Medtronic
MDT
$106B
$118K 0.05%
1,364
-520
-28% -$49.8K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$117K 0.05%
1,614
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$117K 0.05%
798
-36
-4% -$5.55K
BLK icon
89
Blackrock
BLK
$166B
$115K 0.05%
120
– –
NEM icon
90
Newmont
NEM
$95.9B
$114K 0.05%
1,050
– –
MUA icon
91
BlackRock MuniAssets Fund
MUA
$545M
$113K 0.05%
10,690
+5,390
+102% +$58.8K
DHR icon
92
Danaher
DHR
$145B
$112K 0.05%
590
– –
AXP icon
93
American Express
AXP
$242B
$111K 0.05%
367
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$111K 0.05%
712
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$110K 0.05%
1,388
+39
+3% +$3.11K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$105K 0.05%
171
-10
-6% -$6.34K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$46.9B
$95.6K 0.04%
2,487
+187
+8% +$8.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$94.7K 0.04%
443
-24
-5% -$5.26K
CSX icon
99
CSX Corp
CSX
$93.9B
$93.8K 0.04%
2,286
– –
COR icon
100
Cencora
COR
$59.8B
$93K 0.04%
296
– –
2 3
4
5 6

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.