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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$52.9K 0.02%
1,816
+1
+0.1% +$31
DE icon
127
Deere & Co
DE
$161B
$50.7K 0.02%
+90
New +$50.8K
ISRG icon
128
Intuitive Surgical
ISRG
$122B
$49.8K 0.02%
108
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$49.5K 0.02%
528
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.9K 0.02%
450
– –
CRDO icon
131
Credo Technology Group
CRDO
$37.8B
$46.9K 0.02%
500
– –
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$46.1K 0.02%
1,080
– –
FCX icon
133
Freeport-McMoran
FCX
$83.9B
$45.7K 0.02%
778
– –
GLD icon
134
SPDR Gold Trust
GLD
$130B
$45.6K 0.02%
106
+35
+49% +$15.7K
PEJ icon
135
Invesco Leisure and Entertainment ETF
PEJ
$254M
$43.5K 0.02%
750
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$43.1K 0.02%
1,074
– –
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$43K 0.02%
1,263
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42.9K 0.02%
294
-400
-58% -$59.6K
FE icon
139
FirstEnergy
FE
$28.1B
$41.9K 0.02%
828
– –
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$41.5K 0.02%
903
-179
-17% -$8.33K
BROS icon
141
Dutch Bros
BROS
$9.38B
$41.3K 0.02%
815
– –
SITM icon
142
SiTime
SITM
$16.6B
$40.1K 0.02%
116
– –
EUDG icon
143
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$39.7K 0.02%
1,090
– –
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$38.1K 0.02%
911
– –
RRX icon
145
Regal Rexnord
RRX
$13.8B
$37.5K 0.02%
200
– –
CHD icon
146
Church & Dwight Co
CHD
$23.2B
$37.3K 0.02%
400
– –
BTSG icon
147
BrightSpring Health Services
BTSG
$13.9B
$36.2K 0.02%
+850
New +$34.2K
DASH icon
148
DoorDash
DASH
$80.2B
$36K 0.02%
+240
New +$44.3K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.9K 0.02%
1,547
– –
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.08B
$35.6K 0.02%
650
– –
4 5
6
7 8

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.