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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
BUZZ icon
251
VanEck Social Sentiment ETF
BUZZ
$85.7M
$3.03K ﹤0.01%
100
– –
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.73K ﹤0.01%
110
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66K ﹤0.01%
13
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.62K ﹤0.01%
42
– –
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.61K ﹤0.01%
+74
New +$2.48K
RIVN icon
256
Rivian
RIVN
$23.6B
$2.47K ﹤0.01%
180
-50
-22% -$678
RACE icon
257
Ferrari
RACE
$67.8B
$2.45K ﹤0.01%
5
– –
ROBT icon
258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.42K ﹤0.01%
50
– –
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$2.4K ﹤0.01%
25
– –
M icon
260
Macy's
M
$6.51B
$2.33K ﹤0.01%
200
– –
TGT icon
261
Target
TGT
$66.3B
$2.27K ﹤0.01%
23
-22
-49% -$2.11K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$2.23K ﹤0.01%
5
-3
-38% -$1.38K
ILDR icon
263
First Trust Innovation Leaders ETF
ILDR
$273M
$2.21K ﹤0.01%
75
– –
LVS icon
264
Las Vegas Sands
LVS
$32.2B
$2.18K ﹤0.01%
50
– –
NCLH icon
265
Norwegian Cruise Line
NCLH
$9.53B
$2.03K ﹤0.01%
+100
New +$1.79K
ARWR icon
266
Arrowhead Research
ARWR
$12.1B
$1.98K ﹤0.01%
125
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$1.83K ﹤0.01%
65
– –
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.77K ﹤0.01%
205
– –
BDX icon
269
Becton Dickinson
BDX
$46.4B
$1.72K ﹤0.01%
10
-23
-70% -$4.22K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$1.52K ﹤0.01%
20
– –
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.49K ﹤0.01%
25
– –
CRBN icon
272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.48K ﹤0.01%
7
-5
-42% -$985
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43K ﹤0.01%
33
– –
BIIB icon
274
Biogen
BIIB
$30.9B
$1.38K ﹤0.01%
11
– –
MRNA icon
275
Moderna
MRNA
$21.6B
$1.38K ﹤0.01%
50
– –
9 10
11
12 13

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.