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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
CP icon
151
Canadian Pacific Kansas City
CP
$80.9B
$34.2K 0.01%
435
– –
CL icon
152
Colgate-Palmolive
CL
$70.3B
$34.1K 0.01%
400
– –
ALAB icon
153
Astera Labs
ALAB
$52.2B
$32.9K 0.01%
300
– –
IVT icon
154
InvenTrust Properties
IVT
$2.56B
$32.5K 0.01%
1,067
+9
+0.9% +$271
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$32.3K 0.01%
288
-82
-22% -$9.69K
ADC icon
156
Agree Realty
ADC
$9.1B
$31.9K 0.01%
423
– –
PG icon
157
Procter & Gamble
PG
$337B
$30.3K 0.01%
210
– –
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$29.5K 0.01%
873
– –
MAR icon
159
Marriott International
MAR
$86.8B
$29.4K 0.01%
90
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$29.2K 0.01%
389
– –
TKO icon
161
TKO Group
TKO
$13.5B
$27.8K 0.01%
138
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.7K 0.01%
86
+6
+8% +$2.01K
RCL icon
163
Royal Caribbean
RCL
$70.9B
$27.5K 0.01%
100
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$26.9K 0.01%
545
– –
BAC icon
165
Bank of America
BAC
$437B
$26.2K 0.01%
538
– –
NOW icon
166
ServiceNow
NOW
$139B
$26.1K 0.01%
250
-120
-32% -$14.1K
PFE icon
167
Pfizer
PFE
$160B
$25.9K 0.01%
921
+2
+0.2% +$53
WILC
168
DELISTED
G. Willi-Food International
WILC
$25.3K 0.01%
1,000
– –
VRSN icon
169
VeriSign
VRSN
$25.9B
$24.8K 0.01%
100
– –
JNJ icon
170
Johnson & Johnson
JNJ
$649B
$24.4K 0.01%
100
– –
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$5.87B
$23.5K 0.01%
750
– –
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$22.7K 0.01%
556
-47
-8% -$1.96K
CORZ icon
173
Core Scientific
CORZ
$5.94B
$22.4K 0.01%
1,500
– –
KO icon
174
Coca-Cola
KO
$380B
$22.4K 0.01%
295
– –
NKE icon
175
Nike
NKE
$56.8B
$22.4K 0.01%
424
-188
-31% -$11.4K
5 6
7
8 9

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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
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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.