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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
(-2.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
136
New
9
Increased
64
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.07M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$810K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.62M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.33M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$362B
| $207K | 0.04% |
+2,722
| New | +$206K |
|
|
LIEN
127
Chicago Atlantic BDC
LIEN
$214M
| $96K | 0.02% |
10,278
| – | – |
|
128
Ocular Therapeutix
OCUL
$1.89B
| $92.1K | 0.02% |
+10,879
| New | +$104K |
|
129
Lightwave Logic
LWLG
$945M
| $71.7K | 0.01% |
10,200
| – | – |
|
130
Automatic Data Processing
ADP
$102B
| – | – |
-1,162
| Closed | -$299K |
|
131
Bank of America
BAC
$436B
| – | – |
-4,300
| Closed | -$236K |
|
132
Constellation Energy
CEG
$96.4B
| – | – |
-629
| Closed | -$222K |
|
133
Walt Disney
DIS
$168B
| – | – |
-1,932
| Closed | -$220K |
|
134
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-4,389
| Closed | -$218K |
|
135
UnitedHealth
UNH
$379B
| – | – |
-706
| Closed | -$233K |
|
136
Workday
WDAY
$36.4B
| – | – |
-1,423
| Closed | -$306K |
|
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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.