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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$74.5M
Cap. Flow
+$20.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
54.92%
Holding
145
New
16
Increased
75
Reduced
32
Closed
6
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.1M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.79M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
5
INTU icon
Intuit
INTU
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 4.22%
3 Consumer Discretionary 1.23%
4 Communication Services 1.02%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$65.2M 11.15%
87,118
+1,762
+2% +$1.28M
2018 Q4
30 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$43.1M 7.37%
490,460
-29,320
-6% -$2.5M
2018 Q4
30 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$36.3M 6.21%
341,766
+5,744
+2% +$587K
2018 Q4
30 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$30.6M 5.23%
187,389
-24,458
-12% -$3.79M
2020 Q1
25 quarters
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.35B
$27.6M 4.72%
1,240,288
+45,673
+4% +$1.02M
2023 Q2
12 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.2M 4.65%
165,672
+1,522
+0.9% +$242K
2019 Q4
26 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$27.1M 4.63%
212,221
+7,493
+4% +$930K
2018 Q4
30 quarters
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.6B
$24.6M 4.2%
300,091
+13,871
+5% +$1.1M
2024 Q2
8 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$20.8M 3.56%
97,923
+2,209
+2% +$452K
2023 Q3
11 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$18.7M 3.2%
118,550
+2,532
+2% +$396K
2022 Q3
15 quarters
JPIE icon
11
JPMorgan Income ETF
JPIE
$11B
$17.1M 2.93%
371,857
+63,279
+21% +$2.91M
2022 Q4
14 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.7M 2.68%
277,579
-27,103
-9% -$1.53M
2022 Q3
15 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.6M 2.5%
279,481
+14,135
+5% +$741K
2020 Q2
24 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$14.2M 2.42%
184,804
+10,920
+6% +$838K
2022 Q4
14 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.7B
$14M 2.39%
148,098
+6,159
+4% +$582K
2020 Q4
22 quarters
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$13.7M 2.33%
222,110
+6,168
+3% +$366K
2023 Q1
13 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.8B
$12.7M 2.17%
558,067
-70,227
-11% -$1.6M
2019 Q3
27 quarters
VT icon
18
Vanguard Total World Stock ETF
VT
$82.8B
$12.6M 2.15%
80,088
+78,035
+3,801% +$11.9M
2026 Q1
1 quarter
AAPL icon
19
Apple
AAPL
$4.98T
$12.1M 2.06%
41,749
+2,128
+5% +$609K
2018 Q4
30 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$497B
$7.84M 1.34%
10,651
+111
+1% +$76.4K
2018 Q4
30 quarters
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$111B
$6.24M 1.07%
20,595
+128
+0.6% +$36.3K
2025 Q2
4 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.2M 1.06%
20,452
+422
+2% +$121K
2023 Q4
10 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.89M 1.01%
73,106
+1,762
+2% +$137K
2023 Q4
10 quarters
HMOP icon
24
Hartford Municipal Opportunities ETF
HMOP
$784M
$5.26M 0.9%
134,295
-978
-0.7% -$38.2K
2022 Q4
14 quarters
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.54B
$4.95M 0.84%
52,661
-1,037
-2% -$96.9K
2025 Q2
4 quarters
1
2 3 4 5

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Bernardo Wealth Planning held 145 positions worth $585M, up 15% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bernardo Wealth Planning deployed $20.6M of net new capital in Q2 2026, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 14,296 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.79M trimmed.

  • Bernardo Wealth Planning's largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 14,296 shares worth $1.11M.
  • Bernardo Wealth Planning added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $11.9M increase.
  • Bernardo Wealth Planning's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.79M.
  • Bernardo Wealth Planning fully exited Intuit in Q2 2026, selling an estimated $327K.
  • Bernardo Wealth Planning's ten largest holdings make up 55% of its $585M portfolio in Q2 2026.
  • Bernardo Wealth Planning opened 16 new positions and closed 6 in Q2 2026.
  • Bernardo Wealth Planning's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.