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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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$274K 0.05%
+9,126
New +$308K
BSX icon
102
Boston Scientific
BSX
$67.6B
$267K 0.05%
4,258
-27
-0.6% -$2.16K
LMT icon
103
Lockheed Martin
LMT
$134B
$262K 0.05%
434
+15
+4% +$9.24K
HD icon
104
Home Depot
HD
$335B
$262K 0.05%
796
-7
-0.9% -$2.55K
TSLL icon
105
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$255K 0.05%
20,979
+1,009
+5% +$15.7K
ORCL icon
106
Oracle
ORCL
$345B
$250K 0.05%
1,698
+161
+10% +$26.2K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.9B
$247K 0.05%
9,992
+1,388
+16% +$35.3K
GLW icon
108
Corning
GLW
$123B
$240K 0.05%
+1,767
New +$213K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$240K 0.05%
3,528
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 0.05%
1,927
– –
ABT icon
111
Abbott
ABT
$182B
$239K 0.05%
2,332
+56
+2% +$6.32K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$237K 0.05%
660
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$235K 0.05%
2,398
– –
LNKB
114
DELISTED
LINKBANCORP
LNKB
$235K 0.05%
28,138
+246
+0.9% +$2.13K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.1B
$235K 0.05%
1,512
-547
-27% -$90K
AMGN icon
116
Amgen
AMGN
$203B
$231K 0.05%
655
+15
+2% +$5.35K
PEG icon
117
Public Service Enterprise Group
PEG
$39.5B
$228K 0.04%
2,820
-1
-0% -$82
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.06B
$225K 0.04%
4,212
– –
ETH
119
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$217K 0.04%
+10,904
New +$247K
LHX icon
120
L3Harris
LHX
$56.5B
$214K 0.04%
+621
New +$217K
MO icon
121
Altria Group
MO
$122B
$213K 0.04%
+3,230
New +$208K
PLTR icon
122
Palantir
PLTR
$315B
$212K 0.04%
1,447
+90
+7% +$13.8K
V icon
123
Visa
V
$689B
$209K 0.04%
693
-1
-0.1% -$322
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$208K 0.04%
3,674
+1
+0% +$58
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.04%
+4,211
New +$219K
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.