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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.21%
21,327
-59
-0.3% -$3.03K
XOM icon
52
ExxonMobil
XOM
$642B
$990K 0.19%
5,836
-23
-0.4% -$3.36K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$945K 0.18%
1,651
+153
+10% +$98.1K
AVGO icon
54
Broadcom
AVGO
$1.82T
$913K 0.18%
2,950
+120
+4% +$39.5K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$880K 0.17%
28,863
+72
+0.3% +$2.24K
WMT icon
56
Walmart Inc
WMT
$889B
$872K 0.17%
7,014
-110
-2% -$13.5K
CVX icon
57
Chevron
CVX
$378B
$867K 0.17%
4,188
-25
-0.6% -$4.56K
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$864K 0.17%
11,503
+3,307
+40% +$251K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$842K 0.16%
27,455
+276
+1% +$8.37K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.1B
$831K 0.16%
32,416
+401
+1% +$10.8K
UVSP icon
61
Univest Financial
UVSP
$1.23B
$807K 0.16%
23,561
+49
+0.2% +$1.66K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$802K 0.16%
34,908
-1,255
-3% -$29.2K
JPM icon
63
JPMorgan Chase
JPM
$947B
$779K 0.15%
2,647
+160
+6% +$48.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$750K 0.15%
1,566
-29
-2% -$14.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$747K 0.15%
2,599
+192
+8% +$60.3K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$710K 0.14%
2,959
+12
+0.4% +$3.02K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$700K 0.14%
2,720
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$653K 0.13%
8,970
-72
-0.8% -$5.6K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$646K 0.13%
2,160
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.12%
6,355
+69
+1% +$6.9K
TSM icon
71
TSMC
TSM
$2.07T
$621K 0.12%
1,837
-38
-2% -$13.1K
PM icon
72
Philip Morris
PM
$305B
$601K 0.12%
3,634
+24
+0.7% +$4.17K
MCD icon
73
McDonald's
MCD
$192B
$556K 0.11%
1,790
-79
-4% -$25.2K
NFLX icon
74
Netflix
NFLX
$293B
$547K 0.11%
5,687
+164
+3% +$14.5K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$524K 0.1%
11,143
+3
+0% +$144
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.