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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
GM icon
176
General Motors
GM
$68.6B
$22.4K 0.01%
300
– –
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.2K 0.01%
375
-190
-34% -$11.6K
FSSL
178
FS Specialty Lending Fund
FSSL
$828M
$22.2K 0.01%
1,771
+19
+1% +$248
LULU icon
179
lululemon athletica
LULU
$13.2B
$22K 0.01%
144
– –
VLTO icon
180
Veralto
VLTO
$23B
$21.9K 0.01%
248
– –
DAL icon
181
Delta Air Lines
DAL
$55.4B
$21.8K 0.01%
328
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.7K 0.01%
277
– –
TJX icon
183
TJX Companies
TJX
$171B
$21.5K 0.01%
135
+1
+0.7% +$156
SYY icon
184
Sysco
SYY
$39.1B
$21.4K 0.01%
300
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.7B
$20.4K 0.01%
65
– –
SPRY icon
186
ARS Pharmaceuticals
SPRY
$695M
$20.2K 0.01%
2,520
– –
ABR icon
187
Arbor Realty Trust
ABR
$996M
$20.2K 0.01%
2,615
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.8K 0.01%
140
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.6K 0.01%
425
– –
FITB
190
Fifth Third Bancorp
FITB
$52.6B
$19.5K 0.01%
+419
New +$20.6K
QCOM icon
191
Qualcomm
QCOM
$181B
$19.3K 0.01%
150
– –
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.9K 0.01%
393
+13
+3% +$630
BABA icon
193
Alibaba
BABA
$276B
$18.8K 0.01%
150
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.7K 0.01%
228
-4
-2% -$337
PYPL icon
195
PayPal
PYPL
$49.9B
$18.3K 0.01%
404
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.9K 0.01%
332
+320
+2,667% +$17.9K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.8K 0.01%
291
-104
-26% -$5.58K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2K 0.01%
269
+250
+1,316% +$16.5K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.69B
$17.1K 0.01%
130
– –
YUMC icon
200
Yum China
YUMC
$15.1B
$15.8K 0.01%
324
– –
6 7
8
9 10

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.