We are live on ! Find out more
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
OXY icon
201
Occidental Petroleum
OXY
$54.6B
$15.7K 0.01%
242
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$15.4K 0.01%
210
– –
PGX icon
203
Invesco Preferred ETF
PGX
$3.91B
$15.3K 0.01%
1,404
+9
+0.6% +$102
VB icon
204
Vanguard Small-Cap ETF
VB
$79.7B
$15.2K 0.01%
58
+50
+625% +$13.5K
VZ icon
205
Verizon
VZ
$182B
$15.1K 0.01%
300
– –
AAL icon
206
American Airlines Group
AAL
$9.91B
$15K 0.01%
1,400
– –
BCE icon
207
BCE
BCE
$20.4B
$14.9K 0.01%
589
– –
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.5K 0.01%
231
– –
SHOP icon
209
Shopify
SHOP
$160B
$14.4K 0.01%
+121
New +$15.9K
PMAR icon
210
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$14.2K 0.01%
319
– –
GME icon
211
GameStop
GME
$9.82B
$13.8K 0.01%
600
– –
ALL icon
212
Allstate
ALL
$64.3B
$13.5K 0.01%
+65
New +$13.3K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.4K 0.01%
120
– –
AFL icon
214
Aflac
AFL
$63.5B
$13.2K 0.01%
+120
New +$13.3K
ARCC icon
215
Ares Capital
ARCC
$13.8B
$12.6K 0.01%
700
– –
COP icon
216
ConocoPhillips
COP
$140B
$12.5K 0.01%
95
– –
JBND icon
217
JPMorgan Active Bond ETF
JBND
$8.32B
$12.1K 0.01%
225
– –
SYK icon
218
Stryker
SYK
$123B
$11.8K 0.01%
36
– –
BWA icon
219
BorgWarner
BWA
$12.8B
$11.7K 0.01%
+215
New +$11.3K
CLX icon
220
Clorox
CLX
$11.6B
$11.4K ﹤0.01%
110
– –
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.2K ﹤0.01%
481
+41
+9% +$968
FTS icon
222
Fortis
FTS
$29.9B
$10.9K ﹤0.01%
195
– –
SLV icon
223
iShares Silver Trust
SLV
$27.1B
$10.6K ﹤0.01%
155
+80
+107% +$6.08K
FUL icon
224
H.B. Fuller
FUL
$3.06B
$10.4K ﹤0.01%
168
– –
APP icon
225
Applovin
APP
$143B
$10.3K ﹤0.01%
26
– –
7 8
9
10 11

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.