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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
CORZ icon
151
Core Scientific
CORZ
$5.75B
$38.4K 0.01%
1,500
– –
IVT icon
152
InvenTrust Properties
IVT
$2.54B
$38.1K 0.01%
1,075
+8
+0.7% +$263
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$37.7K 0.01%
435
– –
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.9B
$37.5K 0.01%
650
– –
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$37.3K 0.01%
1,263
– –
CL icon
156
Colgate-Palmolive
CL
$70.8B
$36.7K 0.01%
400
– –
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$36.3K 0.01%
840
-71
-8% -$3.05K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.8K 0.01%
1,547
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$35.2K 0.01%
590
+258
+78% +$15.2K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$35K 0.01%
389
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$14B
$34.4K 0.01%
262
-147
-36% -$19.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$240B
$34.3K 0.01%
482
+213
+79% +$14.8K
MAR icon
163
Marriott International
MAR
$87.8B
$33.4K 0.01%
90
– –
WILC
164
DELISTED
G. Willi-Food International
WILC
$33.3K 0.01%
1,000
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$32.7K 0.01%
108
+50
+86% +$14.3K
PG icon
166
Procter & Gamble
PG
$340B
$30.8K 0.01%
210
– –
BAC icon
167
Bank of America
BAC
$438B
$30.7K 0.01%
538
– –
ADC icon
168
Agree Realty
ADC
$9.03B
$30.5K 0.01%
403
-20
-5% -$1.52K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$29.2K 0.01%
545
– –
QCOM icon
170
Qualcomm
QCOM
$180B
$27.7K 0.01%
150
– –
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.89B
$27K 0.01%
750
– –
TKO icon
172
TKO Group
TKO
$13.6B
$25.8K 0.01%
128
-10
-7% -$1.95K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25.7K 0.01%
380
+5
+1% +$322
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.6K 0.01%
65
– –
JNJ icon
175
Johnson & Johnson
JNJ
$663B
$25.4K 0.01%
100
– –
5 6
7
8 9

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LRIC
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ESC
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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.