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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$1.18M 0.2%
3,123
+173
+6% +$69.4K
AMD icon
52
Advanced Micro Devices
AMD
$826B
$1.11M 0.19%
1,913
+213
+13% +$87.3K
VPLS
53
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$1.11M 0.19%
+14,296
New +$1.11M
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.19%
1,936
+285
+17% +$174K
IDCC icon
55
InterDigital
IDCC
$8.8B
$1.07M 0.18%
3,784
+26
+0.7% +$7.73K
UVSP icon
56
Univest Financial
UVSP
$1.16B
$1.06M 0.18%
24,271
+710
+3% +$27.8K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.05M 0.18%
20,856
-2,943
-12% -$148K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.18%
20,350
-977
-5% -$50K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.01M 0.17%
2,959
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1M 0.17%
28,870
+7
+0% +$231
TSM icon
61
TSMC
TSM
$2.28T
$877K 0.15%
1,837
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$876K 0.15%
27,613
+158
+0.6% +$5.01K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$869K 0.15%
1,737
+171
+11% +$82.2K
JPM icon
64
JPMorgan Chase
JPM
$940B
$864K 0.15%
2,640
-7
-0.3% -$2.17K
VCRM
65
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$856K 0.15%
11,202
-301
-3% -$22.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74B
$844K 0.14%
28,693
-3,723
-11% -$106K
WMT icon
67
Walmart Inc
WMT
$841B
$844K 0.14%
7,451
+437
+6% +$54.3K
XOM icon
68
ExxonMobil
XOM
$661B
$843K 0.14%
6,168
+332
+6% +$49.7K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$833K 0.14%
2,720
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$227B
$772K 0.13%
8,968
-2
-0% -$168
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.13%
7,521
+1,166
+18% +$115K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$743K 0.13%
2,160
– –
MU icon
73
Micron Technology
MU
$1.13T
$739K 0.13%
+640
New +$480K
CVX icon
74
Chevron
CVX
$412B
$721K 0.12%
4,352
+164
+4% +$30.5K
PM icon
75
Philip Morris
PM
$288B
$690K 0.12%
3,816
+182
+5% +$31.6K
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.