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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
+10.69%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.35%
2 Technology 35.12%
3 Financials 6.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
251
Macy's
M
$5.77B
$3.59K ﹤0.01%
200
– –
SMCI icon
252
Super Micro Computer
SMCI
$25.2B
$3.36K ﹤0.01%
70
– –
INTC icon
253
Intel
INTC
$564B
$3.35K ﹤0.01%
+100
New +$2.42K
HDV
254
iShares Core High Dividend ETF
HDV
$15.2B
$3.18K ﹤0.01%
130
– –
ADSK icon
255
Autodesk
ADSK
$45.3B
$3.18K ﹤0.01%
10
– –
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.81K ﹤0.01%
74
– –
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.81K ﹤0.01%
42
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.81K ﹤0.01%
13
– –
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.8K ﹤0.01%
25
– –
UCON icon
260
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.77K ﹤0.01%
110
– –
LVS icon
261
Las Vegas Sands
LVS
$25.9B
$2.69K ﹤0.01%
50
– –
ROBT icon
262
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$2.65K ﹤0.01%
50
– –
RIVN icon
263
Rivian
RIVN
$21.7B
$2.64K ﹤0.01%
180
– –
NCLH icon
264
Norwegian Cruise Line
NCLH
$6.51B
$2.46K ﹤0.01%
100
– –
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$330M
$2.43K ﹤0.01%
75
– –
RACE icon
266
Ferrari
RACE
$71.4B
$2.43K ﹤0.01%
5
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$2.24K ﹤0.01%
+24
New +$2.1K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.23K ﹤0.01%
+25
New +$2.19K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.2K ﹤0.01%
+22
New +$2.14K
TGT icon
270
Target
TGT
$71.6B
$2.06K ﹤0.01%
23
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.04K ﹤0.01%
+8
New +$1.98K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.98K ﹤0.01%
+12
New +$1.89K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$128B
$1.96K ﹤0.01%
5
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$30.1B
$1.88K ﹤0.01%
65
– –
BDX icon
275
Becton Dickinson
BDX
$49B
$1.87K ﹤0.01%
10
– –
9 10
11
12 13

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APIM
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ML
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
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 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • 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.