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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
ES icon
251
Eversource Energy
ES
$26.9B
$5.28K ﹤0.01%
+85
New +$5.07K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+45
New +$4.89K
AORT icon
253
Artivion
AORT
$1.3B
$4.92K ﹤0.01%
200
– –
FIS icon
254
Fidelity National Information Services
FIS
$23.1B
$4.78K ﹤0.01%
+64
New +$4.81K
TGT icon
255
Target
TGT
$65.6B
$4.7K ﹤0.01%
45
-166
-79% -$20.7K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.56K ﹤0.01%
90
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55K ﹤0.01%
50
– –
DUK icon
258
Duke Energy
DUK
$97.8B
$4.51K ﹤0.01%
+37
New +$4.22K
TXN icon
259
Texas Instruments
TXN
$252B
$4.49K ﹤0.01%
+25
New +$4.68K
LEA icon
260
Lear
LEA
$6.54B
$4.41K ﹤0.01%
50
– –
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.4K ﹤0.01%
48
-7
-13% -$641
SCHH icon
262
Schwab US REIT ETF
SCHH
$11.5B
$4.37K ﹤0.01%
+203
New +$4.34K
BND icon
263
Vanguard Total Bond Market
BND
$157B
$4.33K ﹤0.01%
59
– –
CMCSA icon
264
Comcast
CMCSA
$85B
$4.32K ﹤0.01%
117
+12
+11% +$433
MS icon
265
Morgan Stanley
MS
$331B
$4.2K ﹤0.01%
+36
New +$4.64K
TFC icon
266
Truist Financial
TFC
$63.3B
$4.2K ﹤0.01%
+102
New +$4.54K
MET icon
267
MetLife
MET
$61.9B
$4.18K ﹤0.01%
+52
New +$4.33K
DRI icon
268
Darden Restaurants
DRI
$23.3B
$4.16K ﹤0.01%
20
– –
GEHC icon
269
GE HealthCare
GEHC
$30.7B
$4.04K ﹤0.01%
50
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$3.88K ﹤0.01%
+8
New +$3.73K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$3.87K ﹤0.01%
+258
New +$4.16K
SO icon
272
Southern Company
SO
$109B
$3.77K ﹤0.01%
+41
New +$3.55K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.63K ﹤0.01%
21
– –
FFC
274
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.47K ﹤0.01%
218
+4
+2% +$64
RTX icon
275
RTX Corp
RTX
$290B
$3.44K ﹤0.01%
+26
New +$3.3K
9 10
11
12 13

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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
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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
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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 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.