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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
+10.69%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.63%
Holding
345
New
37
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
UBER icon
Uber
UBER
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.65M
2
PANW icon
Palo Alto Networks
PANW
+$524K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$14.8B
$7.37K ﹤0.01%
101
– –
MSB
227
Mesabi Trust
MSB
$289M
$7.07K ﹤0.01%
245
+1
+0.4% +$29
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.74K ﹤0.01%
134
– –
IVOG icon
229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.69K ﹤0.01%
56
– –
KKR icon
230
KKR & Co
KKR
$91.1B
$6.51K ﹤0.01%
50
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.2B
$6.13K ﹤0.01%
239
-300
-56% -$7.43K
MCD icon
232
McDonald's
MCD
$192B
$6.08K ﹤0.01%
20
– –
WM icon
233
Waste Management
WM
$90.6B
$5.74K ﹤0.01%
26
– –
HIMS icon
234
Hims & Hers Health
HIMS
$6.43B
$5.67K ﹤0.01%
100
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$5.55K ﹤0.01%
50
– –
DPZ icon
236
Domino's
DPZ
$11.5B
$5.54K ﹤0.01%
13
– –
SOFI icon
237
SoFi Technologies
SOFI
$21B
$5.28K ﹤0.01%
200
– –
PRU icon
238
Prudential Financial
PRU
$42.4B
$5.19K ﹤0.01%
50
– –
ABTC
239
American Bitcoin Corp
ABTC
$403M
$4.88K ﹤0.01%
+48
New +$4.81K
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.57K ﹤0.01%
90
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$4.39K ﹤0.01%
59
– –
ARWR icon
242
Arrowhead Research
ARWR
$11.9B
$4.31K ﹤0.01%
125
– –
SBUX icon
243
Starbucks
SBUX
$120B
$4.23K ﹤0.01%
50
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.15K ﹤0.01%
21
– –
OUST icon
245
Ouster
OUST
$2.63B
$4.06K ﹤0.01%
150
– –
DRI icon
246
Darden Restaurants
DRI
$23.3B
$3.81K ﹤0.01%
20
– –
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.81K ﹤0.01%
225
+3
+1% +$49
GEHC icon
248
GE HealthCare
GEHC
$30.7B
$3.75K ﹤0.01%
50
– –
EBAY icon
249
eBay
EBAY
$50.6B
$3.73K ﹤0.01%
41
– –
BUZZ icon
250
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3.6K ﹤0.01%
100
– –
8 9
10
11 12

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MC
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HWMT
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bernard Wealth Management held 345 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q3 2025 filing shows 37 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K.
  • Bernard Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $7.84M increase.
  • Bernard Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.65M.
  • Bernard Wealth Management fully exited Coinbase in Q3 2025, selling an estimated $78.9K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $239M portfolio in Q3 2025.
  • Bernard Wealth Management opened 37 new positions and closed 3 in Q3 2025.
  • Bernard Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bernard Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.