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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$107K 0.04%
1,349
-39
-3% -$3.08K
SOLS
102
Solstice Advanced Materials
SOLS
$10.3B
$105K 0.04%
1,190
– –
SITM icon
103
SiTime
SITM
$18.3B
$105K 0.04%
141
+25
+22% +$15.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K 0.04%
1,300
+200
+18% +$15.5K
NFLX icon
105
Netflix
NFLX
$329B
$101K 0.04%
1,412
-200
-12% -$17.6K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$97K 0.04%
839
– –
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.05B
$95.6K 0.04%
1,454
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$95.4K 0.04%
768
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$90.3K 0.03%
686
– –
XCEM icon
110
Columbia EM Core ex-China ETF
XCEM
$2.12B
$89.9K 0.03%
1,700
– –
COR icon
111
Cencora
COR
$63.2B
$83.8K 0.03%
296
– –
SWKS icon
112
Skyworks Solutions
SWKS
$11.2B
$83.5K 0.03%
1,231
+6
+0.5% +$408
WFC icon
113
Wells Fargo
WFC
$271B
$82.3K 0.03%
996
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$79.9K 0.03%
967
-37
-4% -$3.06K
SCHF icon
115
Schwab International Equity ETF
SCHF
$70.1B
$79.3K 0.03%
2,863
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.5B
$78.8K 0.03%
325
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.2B
$78.3K 0.03%
345
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$61.7B
$76.1K 0.03%
2,287
-200
-8% -$8.14K
CMS icon
119
CMS Energy
CMS
$21.5B
$73.6K 0.03%
962
– –
NEM icon
120
Newmont
NEM
$136B
$72.9K 0.03%
780
-270
-26% -$29.4K
MDT icon
121
Medtronic
MDT
$121B
$71.5K 0.03%
914
-450
-33% -$36.3K
HAFN icon
122
Hafnia
HAFN
$4.6B
$69.3K 0.03%
10,430
– –
MMM icon
123
3M
MMM
$86.8B
$65.7K 0.02%
406
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$62.7K 0.02%
428
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$61.5K 0.02%
1,818
+2
+0.1% +$66
3 4
5
6 7

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LRIC
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MLA
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AWM
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OGF
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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.