We are live on ! Find out more
BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
-$1.17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.03%
Holding
359
New
17
Increased
37
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.02M
2
TSLA icon
Tesla
TSLA
+$332K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
LLY icon
Eli Lilly
LLY
+$478K
3
UBER icon
Uber
UBER
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.68K ﹤0.01%
80
– –
MSB
227
Mesabi Trust
MSB
$289M
$9.51K ﹤0.01%
247
+2
+0.8% +$68
CVS icon
228
CVS Health
CVS
$133B
$9.29K ﹤0.01%
117
– –
COP icon
229
ConocoPhillips
COP
$147B
$8.89K ﹤0.01%
95
– –
ARWR icon
230
Arrowhead Research
ARWR
$11.9B
$8.3K ﹤0.01%
125
– –
SOLV icon
231
Solventum
SOLV
$14.8B
$8K ﹤0.01%
101
– –
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.74K ﹤0.01%
134
– –
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.73K ﹤0.01%
56
– –
KKR icon
234
KKR & Co
KKR
$91.1B
$6.4K ﹤0.01%
50
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$43.2B
$6.26K ﹤0.01%
239
– –
GILD icon
236
Gilead Sciences
GILD
$162B
$6.14K ﹤0.01%
50
– –
MCD icon
237
McDonald's
MCD
$192B
$6.11K ﹤0.01%
20
– –
BRBR icon
238
BellRing Brands
BRBR
$1.44B
$5.88K ﹤0.01%
220
– –
SMG icon
239
ScottsMiracle-Gro
SMG
$3.82B
$5.83K ﹤0.01%
100
-50
-33% -$2.81K
WM icon
240
Waste Management
WM
$90.6B
$5.71K ﹤0.01%
26
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$5.64K ﹤0.01%
50
– –
DPZ icon
242
Domino's
DPZ
$11.5B
$5.38K ﹤0.01%
13
– –
SOFI icon
243
SoFi Technologies
SOFI
$21B
$5.24K ﹤0.01%
200
– –
JELD icon
244
JELD-WEN Holding
JELD
$122M
$4.97K ﹤0.01%
2,022
-1,900
-48% -$6.24K
SLV icon
245
iShares Silver Trust
SLV
$28B
$4.83K ﹤0.01%
75
+50
+200% +$2.5K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.55K ﹤0.01%
90
– –
RGTI icon
247
Rigetti Computing
RGTI
$4.97B
$4.43K ﹤0.01%
+200
New +$6.52K
M icon
248
Macy's
M
$6.53B
$4.41K ﹤0.01%
200
– –
MAS icon
249
Masco
MAS
$14.1B
$4.32K ﹤0.01%
+68
New +$4.41K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.25K ﹤0.01%
21
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bernard Wealth Management held 359 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q4 2025 filing shows 17 new, 37 increased, 48 reduced and 3 closed positions. Its largest new stake was Reddit: 4,832 shares worth $1.11M. The largest sale was NVIDIA, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q4 2025 buy was Reddit: 4,832 shares worth $1.11M.
  • Bernard Wealth Management added most to Tesla in Q4 2025, an estimated $332K increase.
  • Bernard Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.07M.
  • Bernard Wealth Management fully exited Norwegian Cruise Line in Q4 2025, selling an estimated $2.46K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $246M portfolio in Q4 2025.
  • Bernard Wealth Management opened 17 new positions and closed 3 in Q4 2025.
  • Bernard Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Bernard Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.