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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
-2.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$13.9M
Cap. Flow
+$1.63M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.07M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$810K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$560K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.33M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.82M 0.75%
158,460
+8,362
+6% +$205K
IXN icon
27
iShares Global Tech ETF
IXN
$8.27B
$3.16M 0.62%
31,645
-1,846
-6% -$195K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.64M 0.52%
9,210
+314
+4% +$98.6K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$2.64M 0.52%
97,140
-2,060
-2% -$54.8K
ISPY icon
30
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.32M 0.45%
53,574
-462
-0.9% -$21K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.15M 0.42%
19,029
-985
-5% -$118K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.15M 0.42%
12,318
+935
+8% +$172K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.09M 0.41%
10,632
-121
-1% -$24.2K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.32B
$2.08M 0.41%
41,642
+5,905
+17% +$299K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$2.07M 0.41%
19,490
+283
+1% +$30.4K
MRK icon
36
Merck
MRK
$323B
$2.05M 0.4%
17,064
-109
-0.6% -$12.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 0.39%
9,403
-92
-1% -$19.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.35%
19,286
-1,652
-8% -$157K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$1.68M 0.33%
5,230
+132
+3% +$44.3K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.67M 0.33%
6,813
-74
-1% -$17.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.3%
2,391
+33
+1% +$22.4K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.54M 0.3%
4,155
-39
-0.9% -$16.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.42M 0.28%
28,522
-912
-3% -$46K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.27%
2,267
+75
+3% +$46.9K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.35M 0.26%
3,626
+85
+2% +$35K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.35M 0.26%
7,025
+83
+1% +$16.6K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.25%
3,411
– –
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.2M 0.23%
23,799
-71,884
-75% -$3.62M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.14M 0.22%
14,419
-46
-0.3% -$3.8K
IDCC icon
50
InterDigital
IDCC
$6.7B
$1.13M 0.22%
3,758
-104
-3% -$35.3K
1
2
3 4 5

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Bernardo Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Bernardo Wealth Planning held 136 positions worth $511M, down 2.7% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bernardo Wealth Planning's Q1 2026 filing shows 9 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 9,126 shares worth $274K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 9,126 shares worth $274K.
  • Bernardo Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $4.32M increase.
  • Bernardo Wealth Planning's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.62M.
  • Bernardo Wealth Planning fully exited Workday in Q1 2026, selling an estimated $306K.
  • Bernardo Wealth Planning's ten largest holdings make up 56% of its $511M portfolio in Q1 2026.
  • Bernardo Wealth Planning opened 9 new positions and closed 7 in Q1 2026.
  • Bernardo Wealth Planning's portfolio value fell 2.7% quarter-over-quarter to $511M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2026, filed 15 Apr 2026.