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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $107K | 0.04% |
1,349
-39
| -3% | -$3.08K |
2024 Q4
6 quarters
|
|
102
Solstice Advanced Materials
SOLS
$10.4B
| $105K | 0.04% |
1,190
| – | – |
2025 Q4
2 quarters
|
|
103
SiTime
SITM
$13.4B
| $105K | 0.04% |
141
+25
| +22% | +$15.8K |
2025 Q4
2 quarters
|
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $105K | 0.04% |
1,300
+200
| +18% | +$15.5K |
2024 Q4
6 quarters
|
|
105
Netflix
NFLX
$255B
| $101K | 0.04% |
1,412
-200
| -12% | -$17.6K |
2024 Q4
6 quarters
|
|
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $97K | 0.04% |
839
| – | – |
2024 Q4
6 quarters
|
|
107
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $95.6K | 0.04% |
1,454
| – | – |
2024 Q4
6 quarters
|
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $95.4K | 0.04% |
768
| – | – |
2024 Q4
6 quarters
|
|
109
Vanguard Financials ETF
VFH
$13.8B
| $90.3K | 0.03% |
686
| – | – |
2024 Q4
6 quarters
|
|
110
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $89.9K | 0.03% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
111
Cencora
COR
$68.5B
| $83.8K | 0.03% |
296
| – | – |
2024 Q4
6 quarters
|
|
112
Skyworks Solutions
SWKS
$21.1B
| $83.5K | 0.03% |
1,231
+6
| +0.5% | +$408 |
2024 Q4
6 quarters
|
|
113
Wells Fargo
WFC
$258B
| $82.3K | 0.03% |
996
| – | – |
2024 Q4
6 quarters
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $79.9K | 0.03% |
967
-37
| -4% | -$3.06K |
2024 Q4
6 quarters
|
|
115
Schwab International Equity ETF
SCHF
$67.5B
| $79.3K | 0.03% |
2,863
| – | – |
2025 Q3
3 quarters
|
|
116
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $78.8K | 0.03% |
975
| – | – |
2024 Q4
6 quarters
|
|
117
iShares S&P 500 Value ETF
IVE
$51.6B
| $78.3K | 0.03% |
345
| – | – |
2024 Q4
6 quarters
|
|
118
iShares Bitcoin Trust
IBIT
$55.2B
| $76.1K | 0.03% |
2,287
-200
| -8% | -$8.14K |
2024 Q4
6 quarters
|
|
119
CMS Energy
CMS
$22.1B
| $73.6K | 0.03% |
962
| – | – |
2025 Q1
5 quarters
|
|
120
Newmont
NEM
$118B
| $72.9K | 0.03% |
780
-270
| -26% | -$29.4K |
2024 Q4
6 quarters
|
|
121
Medtronic
MDT
$132B
| $71.5K | 0.03% |
914
-450
| -33% | -$36.3K |
2024 Q4
6 quarters
|
|
122
Hafnia
HAFN
$5.13B
| $69.3K | 0.03% |
10,430
| – | – |
2024 Q4
6 quarters
|
|
123
3M
MMM
$94.7B
| $65.7K | 0.02% |
406
| – | – |
2024 Q4
6 quarters
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $62.7K | 0.02% |
428
| – | – |
2024 Q4
6 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $61.5K | 0.02% |
1,818
+2
| +0.1% | +$66 |
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.