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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$55.8M 10.91%
85,356
+36
+0% +$24.6K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38.2M 7.48%
519,780
-16,990
-3% -$1.33M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$31.5M 6.17%
336,022
-6
-0% -$577
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$30.7M 6.01%
211,847
-8,633
-4% -$1.28M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.39B
$26.7M 5.22%
1,194,615
+35,792
+3% +$810K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$23.4M 4.58%
164,150
+1,923
+1% +$286K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$22.5M 4.4%
204,728
+2,784
+1% +$325K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$20.3M 3.97%
286,220
+27,949
+11% +$2.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.4M 3.6%
95,714
-17,717
-16% -$3.51M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$17.3M 3.38%
304,682
-19,536
-6% -$1.14M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.2M 3.36%
116,018
+18,828
+19% +$2.83M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.4M 2.82%
628,294
+14,807
+2% +$341K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$14.2M 2.78%
308,578
+12,087
+4% +$560K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 2.73%
265,346
+7,612
+3% +$402K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$13.5M 2.64%
141,939
+5,615
+4% +$536K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4M 2.63%
173,884
+55,469
+47% +$4.32M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$12M 2.35%
215,942
-14,143
-6% -$818K
AAPL icon
18
Apple
AAPL
$4.95T
$10.1M 1.97%
39,621
-129
-0.3% -$33.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$6.08M 1.19%
10,540
-565
-5% -$343K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$5.25M 1.03%
20,030
+482
+2% +$130K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.24M 1.03%
135,273
+6,098
+5% +$240K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$5.12M 1%
71,344
+2,840
+4% +$211K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$4.98M 0.98%
53,698
-4,365
-8% -$419K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.86M 0.95%
20,467
-27
-0.1% -$6.75K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.86M 0.76%
18,551
+365
+2% +$80.4K
1
2 3 4 5

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.