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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.06%
2,312
+385
+20% +$52.8K
CSCO icon
102
Cisco
CSCO
$433B
$342K 0.06%
+2,910
New +$304K
PG icon
103
Procter & Gamble
PG
$334B
$340K 0.06%
2,319
+282
+14% +$41K
HD icon
104
Home Depot
HD
$329B
$322K 0.06%
914
+118
+15% +$38.4K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$315K 0.05%
4,423
-50
-1% -$3.48K
TSLL icon
106
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$304K 0.05%
21,490
+511
+2% +$6.85K
OLED icon
107
Universal Display
OLED
$3.81B
$294K 0.05%
3,400
-100
-3% -$9.23K
IYE icon
108
iShares US Energy ETF
IYE
$1.83B
$293K 0.05%
5,179
-1,648
-24% -$99.9K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$291K 0.05%
3,527
-1
-0% -$79
ORCL icon
110
Oracle
ORCL
$435B
$291K 0.05%
1,984
+286
+17% +$51.8K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$285K 0.05%
2,398
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.5B
$284K 0.05%
1,512
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.3B
$280K 0.05%
10,099
+107
+1% +$2.88K
BHRB icon
114
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$277K 0.05%
+3,858
New +$250K
SCHW
115
Charles Schwab
SCHW
$191B
$275K 0.05%
2,981
+42
+1% +$3.83K
GS icon
116
Goldman Sachs
GS
$301B
$268K 0.05%
+265
New +$258K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$262K 0.04%
660
– –
AMGN icon
118
Amgen
AMGN
$234B
$255K 0.04%
704
+49
+7% +$16.8K
ABT icon
119
Abbott
ABT
$195B
$251K 0.04%
2,770
+438
+19% +$40K
AMAT icon
120
Applied Materials
AMAT
$366B
$248K 0.04%
+343
New +$158K
INTC icon
121
Intel
INTC
$473B
$246K 0.04%
+1,760
New +$178K
MO icon
122
Altria Group
MO
$115B
$243K 0.04%
3,379
+149
+5% +$10.4K
BAC icon
123
Bank of America
BAC
$436B
$243K 0.04%
+4,265
New +$227K
KO icon
124
Coca-Cola
KO
$386B
$240K 0.04%
2,954
+232
+9% +$18.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$238K 0.04%
4,440
+229
+5% +$11.9K
2 3 4
5
6

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RFG
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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.