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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
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$655K 0.11%
27,862
-7,046
-20% -$164K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$580K 0.1%
6,598
+582
+10% +$49.7K
LLY icon
78
Eli Lilly
LLY
$1T
$574K 0.1%
478
+93
+24% +$95K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.09B
$537K 0.09%
11,147
+4
+0% +$191
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$490K 0.08%
6,352
+624
+11% +$45.8K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$488K 0.08%
934
+1
+0.1% +$499
MCD icon
82
McDonald's
MCD
$181B
$486K 0.08%
1,797
+7
+0.4% +$2.01K
GLW icon
83
Corning
GLW
$143B
$477K 0.08%
1,867
+100
+6% +$18.2K
PGR icon
84
Progressive
PGR
$125B
$460K 0.08%
2,105
+160
+8% +$32.2K
ABBV icon
85
AbbVie
ABBV
$440B
$439K 0.08%
1,746
+214
+14% +$46K
NFLX icon
86
Netflix
NFLX
$320B
$416K 0.07%
5,832
+145
+3% +$12.8K
WTRG icon
87
Essential Utilities
WTRG
$11.9B
$414K 0.07%
10,796
– –
BX icon
88
Blackstone
BX
$101B
$408K 0.07%
3,466
+138
+4% +$16.6K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$407K 0.07%
16,005
-987
-6% -$24.8K
V icon
90
Visa
V
$688B
$406K 0.07%
1,182
+489
+71% +$157K
IBM icon
91
IBM
IBM
$219B
$400K 0.07%
1,421
+97
+7% +$24.4K
WFC icon
92
Wells Fargo
WFC
$266B
$389K 0.07%
4,706
+196
+4% +$15.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.5B
$388K 0.07%
3,519
– –
RTX icon
94
RTX Corp
RTX
$268B
$383K 0.07%
2,017
+150
+8% +$27.5K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$379K 0.06%
3,560
-77
-2% -$8.2K
UNH icon
96
UnitedHealth
UNH
$360B
$377K 0.06%
+907
New +$336K
MRVL icon
97
Marvell Technology
MRVL
$203B
$375K 0.06%
+1,259
New +$252K
GLD icon
98
SPDR Gold Trust
GLD
$148B
$367K 0.06%
996
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.06%
1,533
+2
+0.1% +$459
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$359K 0.06%
2,358
– –
2 3
4
5 6

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
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
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
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

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.