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BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.69M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.52%
Holding
408
New
88
Increased
74
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$567K
5
V icon
Visa
V
+$466K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.9M
2
GD icon
General Dynamics
GD
+$841K
3
NVDA icon
NVIDIA
NVDA
+$608K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Financials 10.19%
3 Healthcare 5.62%
4 Consumer Discretionary 4.57%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$2.97B
$9.43K ﹤0.01%
168
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.1B
$9.32K ﹤0.01%
+27
New +$8.53K
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.68B
$9.19K ﹤0.01%
128
– –
FTS icon
229
Fortis
FTS
$29B
$8.89K ﹤0.01%
195
– –
KMI icon
230
Kinder Morgan
KMI
$71.7B
$8.87K ﹤0.01%
+311
New +$8.61K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.76K ﹤0.01%
47
– –
SMG icon
232
ScottsMiracle-Gro
SMG
$3.82B
$8.23K ﹤0.01%
150
– –
T icon
233
AT&T
T
$159B
$8.03K ﹤0.01%
284
+282
+14,100% +$7.09K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.84K ﹤0.01%
80
+6
+8% +$627
SOLV icon
235
Solventum
SOLV
$14.8B
$7.68K ﹤0.01%
101
– –
BDX icon
236
Becton Dickinson
BDX
$45.6B
$7.56K ﹤0.01%
33
+23
+230% +$5.34K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.35K ﹤0.01%
146
+134
+1,117% +$6.75K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.06K ﹤0.01%
+284
New +$6.95K
GILD icon
239
Gilead Sciences
GILD
$162B
$7.06K ﹤0.01%
63
-112
-64% -$11.6K
SBUX icon
240
Starbucks
SBUX
$120B
$6.96K ﹤0.01%
71
+21
+42% +$2.17K
APP icon
241
Applovin
APP
$133B
$6.89K ﹤0.01%
+26
New +$8.96K
MSB
242
Mesabi Trust
MSB
$289M
$6.44K ﹤0.01%
239
+38
+19% +$1.04K
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$6.3K ﹤0.01%
15
– –
WM icon
244
Waste Management
WM
$90.6B
$6.02K ﹤0.01%
26
– –
MO icon
245
Altria Group
MO
$114B
$6K ﹤0.01%
+100
New +$5.46K
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.99K ﹤0.01%
149
– –
STCE icon
247
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$5.89K ﹤0.01%
180
– –
DPZ icon
248
Domino's
DPZ
$11.5B
$5.85K ﹤0.01%
13
+2
+18% +$905
IVOG icon
249
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$5.78K ﹤0.01%
56
– –
IBM icon
250
IBM
IBM
$211B
$5.72K ﹤0.01%
+23
New +$5.63K
8 9
10
11 12

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Bernard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bernard Wealth Management held 408 positions worth $205M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bernard Wealth Management's Q1 2025 filing shows 88 new, 74 increased, 57 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $5.59M. The largest sale was Advanced Micro Devices, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 7 shares worth $5.59M.
  • Bernard Wealth Management added most to JPMorgan Chase in Q1 2025, an estimated $2.29M increase.
  • Bernard Wealth Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.9M.
  • Bernard Wealth Management fully exited Invesco Russell 1000 Equal Weight ETF in Q1 2025, selling an estimated $143K.
  • Bernard Wealth Management's ten largest holdings make up 63% of its $205M portfolio in Q1 2025.
  • Bernard Wealth Management opened 88 new positions and closed 16 in Q1 2025.
  • Bernard Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $205M.

Based on Bernard Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.