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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

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
Vanguard Core Plus Bond ETF
VPLS
+$1.11M
5
DFUS
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
AMZN icon
26
Amazon
AMZN
$2.87T
$4.74M 0.81%
19,895
+1,344
+7% +$337K
IXN icon
27
iShares Global Tech ETF
IXN
$9.5B
$4.58M 0.78%
31,666
+21
+0.1% +$2.71K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.77M 0.64%
154,889
-3,571
-2% -$86.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.53%
8,845
-365
-4% -$130K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$2.96M 0.51%
14,798
+2,480
+20% +$510K
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
$2.66M 0.45%
97,153
+13
+0% +$354
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.6M 0.44%
18,913
-116
-0.6% -$15.3K
ISPY icon
33
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.58M 0.44%
53,636
+62
+0.1% +$2.91K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 0.4%
10,622
-10
-0.1% -$2.09K
MRK icon
35
Merck
MRK
$366B
$2.24M 0.38%
17,399
+335
+2% +$39.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$2.14M 0.36%
9,403
– –
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.74B
$2.1M 0.36%
41,502
-140
-0.3% -$7.05K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.35%
19,034
-456
-2% -$48.8K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.32%
19,216
-70
-0.4% -$6.64K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.83M 0.31%
4,945
-285
-5% -$102K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.8M 0.31%
2,406
+15
+0.6% +$10.9K
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.79M 0.31%
4,805
+650
+16% +$263K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.79M 0.31%
7,052
+239
+4% +$55.7K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.64M 0.28%
3,888
+262
+7% +$104K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.28%
2,368
+101
+4% +$67.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.54M 0.26%
7,021
-4
-0.1% -$839
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$1.45M 0.25%
3,411
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.43M 0.24%
28,320
-202
-0.7% -$10.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.22%
3,679
+1,080
+42% +$389K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.29M 0.22%
14,160
-259
-2% -$22.8K
1
2
3 4 5

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HNW
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ETS
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ROC
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DCP
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MWA
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WPP
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CFMC
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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.