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Bernard Wealth Management Portfolio holdings
AUM
$271M
Turnover
18.52%
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
(+16%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
378
New
18
Increased
30
Reduced
77
Closed
52
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$576K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$526K |
| 5 |
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Uber
UBER
|
+$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$721K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Core Scientific
CORZ
$4.68B
| $38.4K | 0.01% |
1,500
| – | – |
2025 Q2
4 quarters
|
|
152
InvenTrust Properties
IVT
$2.46B
| $38.1K | 0.01% |
1,075
+8
| +0.7% | +$263 |
2024 Q4
6 quarters
|
|
153
Canadian Pacific Kansas City
CP
$81.9B
| $37.7K | 0.01% |
435
| – | – |
2024 Q4
6 quarters
|
|
154
iShares MSCI Canada ETF
EWC
$7.53B
| $37.5K | 0.01% |
650
| – | – |
2024 Q4
6 quarters
|
|
155
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $37.3K | 0.01% |
1,263
| – | – |
2024 Q4
6 quarters
|
|
156
Colgate-Palmolive
CL
$79.2B
| $36.7K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
157
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $36.3K | 0.01% |
840
-71
| -8% | -$3.05K |
2024 Q4
6 quarters
|
|
158
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $35.8K | 0.01% |
1,547
| – | – |
2025 Q3
3 quarters
|
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.2K | 0.01% |
590
+258
| +78% | +$15.2K |
2025 Q3
3 quarters
|
|
160
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $35K | 0.01% |
389
| – | – |
2024 Q4
6 quarters
|
|
161
Check Point Software Technologies
CHKP
$15B
| $34.4K | 0.01% |
262
-147
| -36% | -$19.1K |
2024 Q4
6 quarters
|
|
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.3K | 0.01% |
482
+213
| +79% | +$14.8K |
2025 Q3
3 quarters
|
|
163
Marriott International
MAR
$109B
| $33.4K | 0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
164
DELISTED
G. Willi-Food International
WILC
| $33.2K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
165
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $32.7K | 0.01% |
108
+50
| +86% | +$14.3K |
2025 Q3
3 quarters
|
|
166
Procter & Gamble
PG
$394B
| $30.8K | 0.01% |
210
| – | – |
2024 Q4
6 quarters
|
|
167
Bank of America
BAC
$352B
| $30.7K | 0.01% |
538
| – | – |
2024 Q4
6 quarters
|
|
168
Agree Realty
ADC
$9.03B
| $30.5K | 0.01% |
403
-20
| -5% | -$1.52K |
2024 Q4
6 quarters
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $29.2K | 0.01% |
545
| – | – |
2024 Q4
6 quarters
|
|
170
Qualcomm
QCOM
$185B
| $27.7K | 0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
171
Schwab 1000 Index ETF
SCHK
$5.67B
| $27K | 0.01% |
750
| – | – |
2024 Q4
6 quarters
|
|
172
TKO Group
TKO
$14.2B
| $25.8K | 0.01% |
128
-10
| -7% | -$1.95K |
2024 Q4
6 quarters
|
|
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $25.7K | 0.01% |
380
+5
| +1% | +$322 |
2025 Q3
3 quarters
|
|
174
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $25.6K | 0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
175
Johnson & Johnson
JNJ
$688B
| $25.4K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
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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.