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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
+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
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
62.21%
Holding
378
New
18
Increased
30
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3M
2
MU icon
Micron Technology
MU
+$1.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
4
HONA
Honeywell Aerospace
HONA
+$526K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$395K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
UBER icon
Uber
UBER
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
5
HON icon
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
AAL icon
176
American Airlines Group
AAL
$8.69B
$25.3K 0.01%
1,400
– –
VRSN icon
177
VeriSign
VRSN
$26.4B
$25.2K 0.01%
100
– –
SYY icon
178
Sysco
SYY
$38.4B
$25.1K 0.01%
300
– –
NOW icon
179
ServiceNow
NOW
$146B
$24.8K 0.01%
250
– –
PNOV icon
180
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$24.7K 0.01%
556
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.1K 0.01%
65
-21
-24% -$7.51K
KO icon
182
Coca-Cola
KO
$379B
$24K 0.01%
295
– –
FITB
183
Fifth Third Bancorp
FITB
$49.8B
$23.6K 0.01%
419
– –
GM icon
184
General Motors
GM
$77B
$23.1K 0.01%
300
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$22.9K 0.01%
140
– –
DAL icon
186
Delta Air Lines
DAL
$52.7B
$22K 0.01%
235
-93
-28% -$7.02K
VLTO icon
187
Veralto
VLTO
$23.5B
$22K 0.01%
248
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.6K 0.01%
277
– –
FSSL
189
FS Specialty Lending Fund
FSSL
$909M
$20.5K 0.01%
1,835
+64
+4% +$756
TJX icon
190
TJX Companies
TJX
$145B
$20.4K 0.01%
135
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$19.6K 0.01%
425
– –
PFE icon
192
Pfizer
PFE
$162B
$19.5K 0.01%
808
-113
-12% -$2.96K
SPRY icon
193
ARS Pharmaceuticals
SPRY
$559M
$19.4K 0.01%
2,420
-100
-4% -$860
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$18.9K 0.01%
228
– –
GLD icon
195
SPDR Gold Trust
GLD
$149B
$18.8K 0.01%
51
-55
-52% -$22.8K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.81B
$18.4K 0.01%
130
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.4K 0.01%
380
-13
-3% -$625
CRM icon
198
Salesforce
CRM
$213B
$17.9K 0.01%
+114
New +$20K
NKE icon
199
Nike
NKE
$57B
$17.4K 0.01%
424
– –
LULU icon
200
lululemon athletica
LULU
$11.4B
$16.4K 0.01%
144
– –
6 7
8
9 10

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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.