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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
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$237K 0.04%
9,126
– –
UNP icon
127
Union Pacific
UNP
$171B
$235K 0.04%
+866
New +$227K
LMT icon
128
Lockheed Martin
LMT
$124B
$230K 0.04%
451
+17
+4% +$9.19K
PEG icon
129
Public Service Enterprise Group
PEG
$37B
$228K 0.04%
2,807
-13
-0.5% -$1.04K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$223K 0.04%
3,676
+2
+0.1% +$120
ADP icon
131
Automatic Data Processing
ADP
$106B
$219K 0.04%
+979
New +$209K
COST icon
132
Costco
COST
$404B
$219K 0.04%
+234
New +$233K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$211K 0.04%
+1,287
New +$203K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.25B
$207K 0.04%
4,188
-24
-0.6% -$1.22K
PPL
135
PPL Corp
PPL
$26.4B
$207K 0.04%
+5,687
New +$210K
AXP icon
136
American Express
AXP
$220B
$202K 0.03%
+597
New +$191K
ETH
137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$164K 0.03%
10,904
– –
LWLG icon
138
Lightwave Logic
LWLG
$863M
$106K 0.02%
11,200
+1,000
+10% +$11.7K
LIEN
139
Chicago Atlantic BDC
LIEN
$234M
$100K 0.02%
10,278
– –
BSX icon
140
Boston Scientific
BSX
$65.2B
– –
-4,258
Closed -$267K
INTU icon
141
Intuit
INTU
$87.2B
– –
-756
Closed -$327K
LHX icon
142
L3Harris
LHX
$47.6B
– –
-621
Closed -$214K
LNKB
143
DELISTED
LINKBANCORP
LNKB
– –
-28,138
Closed -$235K
OCUL icon
144
Ocular Therapeutix
OCUL
$2.5B
– –
-10,879
Closed -$92.1K
PLTR icon
145
Palantir
PLTR
$409B
– –
-1,447
Closed -$212K
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.