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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
-3.46%
1 Year Est. Return
+35.05%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 31.17%
3 Financials 6.22%
4 Healthcare 4.5%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93K 0.04%
1,454
– –
SOLS
102
Solstice Advanced Materials
SOLS
$10.4B
$90.6K 0.04%
1,190
– –
F icon
103
Ford
F
$58.2B
$87.3K 0.04%
7,562
+10
+0.1% +$132
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$83.5K 0.04%
1,892
+1
+0.1% +$51
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$83.1K 0.04%
1,004
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$82.9K 0.04%
686
– –
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$82.8K 0.04%
839
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$81.9K 0.03%
768
– –
WFC icon
109
Wells Fargo
WFC
$271B
$79.3K 0.03%
996
– –
HAFN icon
110
Hafnia
HAFN
$4.41B
$79.3K 0.03%
10,430
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$79K 0.03%
1,100
+200
+22% +$14.9K
CMS icon
112
CMS Energy
CMS
$21.5B
$74.6K 0.03%
962
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.9B
$72.8K 0.03%
345
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.3B
$71.1K 0.03%
325
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$70.6B
$70.9K 0.03%
2,863
+2,814
+5,743% +$71.6K
XCEM icon
116
Columbia EM Core ex-China ETF
XCEM
$2.13B
$69.4K 0.03%
+1,700
New +$71.3K
HSY icon
117
Hershey
HSY
$34.7B
$68.1K 0.03%
327
+2
+0.6% +$422
CEG icon
118
Constellation Energy
CEG
$108B
$67.6K 0.03%
242
– –
SWKS icon
119
Skyworks Solutions
SWKS
$11.2B
$65.6K 0.03%
1,225
+8
+0.7% +$466
MMM icon
120
3M
MMM
$86.6B
$59K 0.03%
406
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$13.7B
$58.4K 0.02%
409
– –
LMT icon
122
Lockheed Martin
LMT
$123B
$57.4K 0.02%
95
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$56K 0.02%
4,600
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$54.8K 0.02%
428
– –
TTE icon
125
TotalEnergies
TTE
$199B
$53K 0.02%
582
– –
3 4
5
6 7

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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
Emprise Bank Wichita, Kansas $271M AUM 21.72% 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.