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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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

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

1 Technology 3.61%
2 Consumer Discretionary 1.18%
3 Healthcare 1.02%
4 Communication Services 0.96%
5 Financials 0.84%

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AFG
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MWAM
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NIEF
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JF
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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.