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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$460K 0.09%
6,016
+931
+18% +$74.5K
IYE icon
77
iShares US Energy ETF
IYE
$1.71B
$442K 0.09%
6,827
-519
-7% -$29.4K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$435K 0.09%
10,796
-307
-3% -$12.1K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$432K 0.08%
933
+52
+6% +$25.2K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$429K 0.08%
996
-45
-4% -$20.2K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$421K 0.08%
16,992
-1,222
-7% -$30.7K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.08%
3,637
+7
+0.2% +$749
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.08%
5,728
+1
+0% +$69
PGR icon
84
Progressive
PGR
$125B
$386K 0.08%
1,945
+41
+2% +$8.46K
BX icon
85
Blackstone
BX
$106B
$383K 0.07%
3,328
-270
-8% -$35.1K
RTX icon
86
RTX Corp
RTX
$294B
$360K 0.07%
1,867
+47
+3% +$9.35K
WFC icon
87
Wells Fargo
WFC
$264B
$359K 0.07%
4,510
+19
+0.4% +$1.63K
LLY icon
88
Eli Lilly
LLY
$1.07T
$354K 0.07%
385
+14
+4% +$14.2K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$346K 0.07%
1,700
+39
+2% +$8.33K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$344K 0.07%
2,358
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.07%
3,519
– –
ABBV icon
92
AbbVie
ABBV
$454B
$333K 0.07%
1,532
-415
-21% -$92.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$329K 0.06%
1,531
+2
+0.1% +$446
INTU icon
94
Intuit
INTU
$83.1B
$327K 0.06%
756
+4
+0.5% +$1.91K
IBM icon
95
IBM
IBM
$204B
$321K 0.06%
1,324
+12
+0.9% +$3.25K
OLED icon
96
Universal Display
OLED
$3.81B
$321K 0.06%
3,500
+299
+9% +$33.1K
PG icon
97
Procter & Gamble
PG
$346B
$294K 0.06%
2,037
+118
+6% +$17.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$287K 0.06%
4,473
+6
+0.1% +$396
VT icon
99
Vanguard Total World Stock ETF
VT
$76.4B
$284K 0.06%
+2,053
New +$295K
SCHW
100
Charles Schwab
SCHW
$181B
$276K 0.05%
2,939
+7
+0.2% +$687
2 3
4
5 6

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.