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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.56%
2 Technology 33.86%
3 Financials 7.27%
4 Healthcare 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
251
VanEck Social Sentiment ETF
BUZZ
$99.1M
$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
$110B
$2.66K ﹤0.01%
13
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.62K ﹤0.01%
42
– –
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.61K ﹤0.01%
+74
New +$2.48K
RIVN icon
256
Rivian
RIVN
$21.8B
$2.47K ﹤0.01%
180
-50
-22% -$678
RACE icon
257
Ferrari
RACE
$71.5B
$2.45K ﹤0.01%
5
– –
ROBT icon
258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$2.42K ﹤0.01%
50
– –
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.4K ﹤0.01%
25
– –
M icon
260
Macy's
M
$5.77B
$2.33K ﹤0.01%
200
– –
TGT icon
261
Target
TGT
$71.5B
$2.27K ﹤0.01%
23
-22
-49% -$2.11K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$128B
$2.23K ﹤0.01%
5
-3
-38% -$1.38K
ILDR icon
263
First Trust Innovation Leaders ETF
ILDR
$330M
$2.21K ﹤0.01%
75
– –
LVS icon
264
Las Vegas Sands
LVS
$25.9B
$2.18K ﹤0.01%
50
– –
NCLH icon
265
Norwegian Cruise Line
NCLH
$6.49B
$2.03K ﹤0.01%
+100
New +$1.79K
ARWR icon
266
Arrowhead Research
ARWR
$9.44B
$1.98K ﹤0.01%
125
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$30B
$1.83K ﹤0.01%
65
– –
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.77K ﹤0.01%
205
– –
BDX icon
269
Becton Dickinson
BDX
$49.2B
$1.72K ﹤0.01%
10
-23
-70% -$4.22K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.2B
$1.52K ﹤0.01%
20
– –
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.49K ﹤0.01%
25
– –
CRBN icon
272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.48K ﹤0.01%
7
-5
-42% -$985
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.43K ﹤0.01%
33
– –
BIIB icon
274
Biogen
BIIB
$32.1B
$1.38K ﹤0.01%
11
– –
MRNA icon
275
Moderna
MRNA
$62.1B
$1.38K ﹤0.01%
50
– –
9 10
11
12 13

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ML
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LRIC
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ESC
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MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.