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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
+14.66%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$12M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.77%
Holding
408
New
15
Increased
34
Reduced
107
Closed
96

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$738K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$525K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$477K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
COF icon
Capital One
COF
+$243K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.3M
4
AAPL icon
Apple
AAPL
+$914K
5
CAT icon
Caterpillar
CAT
+$854K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.74K ﹤0.01%
134
-12
-8% -$604
KKR icon
227
KKR & Co
KKR
$90.7B
$6.66K ﹤0.01%
50
+25
+100% +$2.93K
IVOG icon
228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$6.33K ﹤0.01%
56
– –
WM icon
229
Waste Management
WM
$95.5B
$5.95K ﹤0.01%
26
– –
MCD icon
230
McDonald's
MCD
$193B
$5.84K ﹤0.01%
20
-25
-56% -$7.71K
MSB
231
Mesabi Trust
MSB
$295M
$5.84K ﹤0.01%
244
+5
+2% +$130
DPZ icon
232
Domino's
DPZ
$12B
$5.76K ﹤0.01%
13
– –
GILD icon
233
Gilead Sciences
GILD
$167B
$5.54K ﹤0.01%
50
-13
-21% -$1.38K
PRU icon
234
Prudential Financial
PRU
$42.9B
$5.37K ﹤0.01%
50
-35
-41% -$3.63K
HIMS icon
235
Hims & Hers Health
HIMS
$5.96B
$4.99K ﹤0.01%
+100
New +$4.52K
LEA icon
236
Lear
LEA
$7.44B
$4.75K ﹤0.01%
50
– –
SBUX icon
237
Starbucks
SBUX
$118B
$4.58K ﹤0.01%
50
-21
-30% -$1.82K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.56K ﹤0.01%
90
– –
DRI icon
239
Darden Restaurants
DRI
$24.2B
$4.36K ﹤0.01%
20
– –
BND icon
240
Vanguard Total Bond Market
BND
$158B
$4.34K ﹤0.01%
59
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.89K ﹤0.01%
21
– –
GEHC icon
242
GE HealthCare
GEHC
$32.5B
$3.7K ﹤0.01%
50
– –
SOFI icon
243
SoFi Technologies
SOFI
$19.9B
$3.64K ﹤0.01%
200
+100
+100% +$1.32K
OUST icon
244
Ouster
OUST
$2.16B
$3.64K ﹤0.01%
150
– –
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$3.61K ﹤0.01%
222
+4
+2% +$62
SMCI icon
246
Super Micro Computer
SMCI
$17.4B
$3.43K ﹤0.01%
70
-1,000
-93% -$38.5K
BA icon
247
Boeing
BA
$169B
$3.14K ﹤0.01%
15
– –
ADSK icon
248
Autodesk
ADSK
$51.9B
$3.1K ﹤0.01%
10
– –
EBAY icon
249
eBay
EBAY
$51.6B
$3.05K ﹤0.01%
41
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$3.05K ﹤0.01%
130
– –
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
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Bernard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bernard Wealth Management held 408 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management withdrew a net $12M in Q2 2025, closing 96 positions and reducing 107 holdings. Its most notable exit was UnitedHealth, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bernard Wealth Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $226K.

  • Bernard Wealth Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 2,990 shares worth $226K.
  • Bernard Wealth Management added most to iShares US Financial Services ETF in Q2 2025, an estimated $738K increase.
  • Bernard Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • Bernard Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $110K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $216M portfolio in Q2 2025.
  • Bernard Wealth Management opened 15 new positions and closed 96 in Q2 2025.
  • Bernard Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Bernard Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.