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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 | |
|---|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.73B
| $25.3K | 0.01% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
177
VeriSign
VRSN
$28.1B
| $25.2K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
178
Sysco
SYY
$38B
| $25.1K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
179
ServiceNow
NOW
$106B
| $24.8K | 0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
180
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $24.7K | 0.01% |
556
| – | – |
2024 Q4
6 quarters
|
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $24.1K | 0.01% |
65
-21
| -24% | -$7.51K |
2024 Q4
6 quarters
|
|
182
Coca-Cola
KO
$427B
| $24K | 0.01% |
295
| – | – |
2024 Q4
6 quarters
|
|
183
Fifth Third Bancorp
FITB
$49.2B
| $23.6K | 0.01% |
419
| – | – |
2026 Q1
1 quarter
|
|
184
General Motors
GM
$72.5B
| $23.1K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $22.9K | 0.01% |
140
| – | – |
2024 Q4
6 quarters
|
|
186
Delta Air Lines
DAL
$56.7B
| $22K | 0.01% |
235
-93
| -28% | -$7.02K |
2024 Q4
6 quarters
|
|
187
Veralto
VLTO
$28.8B
| $22K | 0.01% |
248
| – | – |
2024 Q4
6 quarters
|
|
188
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $21.6K | 0.01% |
277
| – | – |
2024 Q4
6 quarters
|
|
189
FS Specialty Lending Fund
FSSL
$900M
| $20.5K | 0.01% |
1,835
+64
| +4% | +$756 |
2025 Q4
2 quarters
|
|
190
TJX Companies
TJX
$148B
| $20.4K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
191
iShares Core Universal USD Bond ETF
IUSB
$50B
| $19.6K | 0.01% |
425
| – | – |
2024 Q4
6 quarters
|
|
192
Pfizer
PFE
$165B
| $19.5K | 0.01% |
808
-113
| -12% | -$2.96K |
2024 Q4
6 quarters
|
|
193
ARS Pharmaceuticals
SPRY
$391M
| $19.4K | 0.01% |
2,420
-100
| -4% | -$860 |
2024 Q4
6 quarters
|
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $18.9K | 0.01% |
228
| – | – |
2025 Q2
4 quarters
|
|
195
SPDR Gold Trust
GLD
$130B
| $18.8K | 0.01% |
51
-55
| -52% | -$22.8K |
2024 Q4
6 quarters
|
|
196
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $18.4K | 0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
197
Vanguard Total International Bond ETF
BNDX
$84.7B
| $18.4K | 0.01% |
380
-13
| -3% | -$625 |
2024 Q4
6 quarters
|
|
198
Salesforce
CRM
$179B
| $17.9K | 0.01% |
+114
| New | +$20K |
2026 Q2
0 quarters
|
|
199
Nike
NKE
$56.4B
| $17.4K | 0.01% |
424
| – | – |
2024 Q4
6 quarters
|
|
200
lululemon athletica
LULU
$12.2B
| $16.4K | 0.01% |
144
| – | – |
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.