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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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $147K | 0.05% |
5,011
-5
| -0.1% | -$146 |
2024 Q4
6 quarters
|
|
77
Astera Labs
ALAB
$38.8B
| $145K | 0.05% |
300
| – | – |
2025 Q2
4 quarters
|
|
78
Oracle
ORCL
$391B
| $144K | 0.05% |
983
| – | – |
2024 Q4
6 quarters
|
|
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $142K | 0.05% |
1,894
+2
| +0.1% | +$126 |
2024 Q4
6 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$197B
| $140K | 0.05% |
642
| – | – |
2024 Q4
6 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$219B
| $140K | 0.05% |
1,621
+7
| +0.4% | +$589 |
2024 Q4
6 quarters
|
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $138K | 0.05% |
3,015
| – | – |
2024 Q4
6 quarters
|
|
83
Amgen
AMGN
$252B
| $137K | 0.05% |
379
| – | – |
2024 Q4
6 quarters
|
|
84
Credo Technology Group
CRDO
$24.7B
| $136K | 0.05% |
500
| – | – |
2025 Q2
4 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.64T
| $136K | 0.05% |
241
-70
| -23% | -$42.8K |
2024 Q4
6 quarters
|
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $132K | 0.05% |
3,189
-125
| -4% | -$5.1K |
2024 Q4
6 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$54.4B
| $128K | 0.05% |
1,192
-196
| -14% | -$21K |
2024 Q4
6 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $126K | 0.05% |
793
-5
| -0.6% | -$744 |
2024 Q4
6 quarters
|
|
89
Walt Disney
DIS
$205B
| $120K | 0.04% |
1,249
-86
| -6% | -$8.77K |
2024 Q4
6 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $119K | 0.04% |
169
-2
| -1% | -$1.34K |
2024 Q4
6 quarters
|
|
91
American Express
AXP
$215B
| $118K | 0.04% |
350
-17
| -5% | -$5.44K |
2024 Q4
6 quarters
|
|
92
BlackRock MuniAssets Fund
MUA
$638M
| $118K | 0.04% |
10,690
| – | – |
2025 Q2
4 quarters
|
|
93
Blackrock
BLK
$189B
| $115K | 0.04% |
120
| – | – |
2025 Q1
5 quarters
|
|
94
PepsiCo
PEP
$198B
| $115K | 0.04% |
850
-26
| -3% | -$3.89K |
2024 Q4
6 quarters
|
|
|
95
Uber
UBER
$142B
| $115K | 0.04% |
1,588
-18,098
| -92% | -$1.33M |
2024 Q4
6 quarters
|
|
96
Danaher
DHR
$164B
| $112K | 0.04% |
590
| – | – |
2024 Q4
6 quarters
|
|
97
Yum! Brands
YUM
$43.3B
| $109K | 0.04% |
684
-28
| -4% | -$4.34K |
2024 Q4
6 quarters
|
|
98
Ford
F
$47.6B
| $109K | 0.04% |
7,857
+295
| +4% | +$3.98K |
2024 Q4
6 quarters
|
|
99
CSX Corp
CSX
$95.9B
| $109K | 0.04% |
2,286
| – | – |
2024 Q4
6 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$84.9B
| $107K | 0.04% |
443
| – | – |
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.