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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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.91B
$16.1K 0.01%
231
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.7K 0.01%
210
– –
ALL icon
203
Allstate
ALL
$65.6B
$15.5K 0.01%
65
– –
PMAR icon
204
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$15.2K 0.01%
319
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.71B
$15K 0.01%
1,384
-20
-1% -$221
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.9K 0.01%
120
– –
BABA icon
207
Alibaba
BABA
$281B
$14.4K 0.01%
150
– –
BWA icon
208
BorgWarner
BWA
$13.8B
$14.3K 0.01%
215
– –
PYPL icon
209
PayPal
PYPL
$47B
$14.2K 0.01%
329
-75
-19% -$3.41K
ABR icon
210
Arbor Realty Trust
ABR
$979M
$14.2K 0.01%
2,615
– –
AFL icon
211
Aflac
AFL
$58.8B
$14.1K 0.01%
120
– –
SHOP icon
212
Shopify
SHOP
$187B
$13.8K 0.01%
121
– –
MAS icon
213
Masco
MAS
$14.3B
$13.5K 0.01%
166
– –
APP icon
214
Applovin
APP
$107B
$13.4K ﹤0.01%
26
– –
GME icon
215
GameStop
GME
$8.6B
$13.2K ﹤0.01%
600
– –
YUMC icon
216
Yum China
YUMC
$14.8B
$13.2K ﹤0.01%
324
– –
ARCC icon
217
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
700
– –
VZ icon
218
Verizon
VZ
$208B
$12.7K ﹤0.01%
300
– –
BCE icon
219
BCE
BCE
$22.1B
$12.7K ﹤0.01%
589
– –
STCE icon
220
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$12.6K ﹤0.01%
180
– –
CVS icon
221
CVS Health
CVS
$124B
$12.1K ﹤0.01%
117
– –
JBND icon
222
JPMorgan Active Bond ETF
JBND
$8.61B
$12K ﹤0.01%
225
– –
OXY icon
223
Occidental Petroleum
OXY
$60B
$11.8K ﹤0.01%
242
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.4K ﹤0.01%
47
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.2K ﹤0.01%
211
-80
-27% -$4.57K
7 8
9
10 11

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
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 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.