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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
CP icon
151
Canadian Pacific Kansas City
CP
$83.2B
$34.2K 0.01%
435
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$34.1K 0.01%
400
– –
ALAB icon
153
Astera Labs
ALAB
$52B
$32.9K 0.01%
300
– –
IVT icon
154
InvenTrust Properties
IVT
$2.86B
$32.5K 0.01%
1,067
+9
+0.9% +$271
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$32.3K 0.01%
288
-82
-22% -$9.69K
ADC icon
156
Agree Realty
ADC
$9.74B
$31.9K 0.01%
423
– –
PG icon
157
Procter & Gamble
PG
$349B
$30.3K 0.01%
210
– –
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$29.5K 0.01%
873
– –
MAR icon
159
Marriott International
MAR
$96.6B
$29.4K 0.01%
90
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$29.2K 0.01%
389
– –
TKO icon
161
TKO Group
TKO
$13.9B
$27.8K 0.01%
138
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$658B
$27.7K 0.01%
86
+6
+8% +$2.01K
RCL icon
163
Royal Caribbean
RCL
$77B
$27.5K 0.01%
100
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.9K 0.01%
545
– –
BAC icon
165
Bank of America
BAC
$430B
$26.2K 0.01%
538
– –
NOW icon
166
ServiceNow
NOW
$106B
$26.1K 0.01%
250
-120
-32% -$14.1K
PFE icon
167
Pfizer
PFE
$143B
$25.9K 0.01%
921
+2
+0.2% +$53
WILC icon
168
G. Willi-Food International
WILC
$428M
$25.3K 0.01%
1,000
– –
VRSN icon
169
VeriSign
VRSN
$25.3B
$24.8K 0.01%
100
– –
JNJ icon
170
Johnson & Johnson
JNJ
$609B
$24.4K 0.01%
100
– –
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.67B
$23.5K 0.01%
750
– –
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$22.7K 0.01%
556
-47
-8% -$1.96K
CORZ icon
173
Core Scientific
CORZ
$6.66B
$22.4K 0.01%
1,500
– –
KO icon
174
Coca-Cola
KO
$351B
$22.4K 0.01%
295
– –
NKE icon
175
Nike
NKE
$64.9B
$22.4K 0.01%
424
-188
-31% -$11.4K
5 6
7
8 9

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.