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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
+4.32%
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
SBUX icon
251
Starbucks
SBUX
$120B
$4.21K ﹤0.01%
50
– –
INTC icon
252
Intel
INTC
$455B
$4.21K ﹤0.01%
114
+14
+14% +$529
GEHC icon
253
GE HealthCare
GEHC
$30.7B
$4.1K ﹤0.01%
50
– –
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.83K ﹤0.01%
+25
New +$3.84K
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.79K ﹤0.01%
229
+4
+2% +$67
C icon
256
Citigroup
C
$222B
$3.73K ﹤0.01%
+32
New +$3.32K
DRI icon
257
Darden Restaurants
DRI
$23.3B
$3.68K ﹤0.01%
20
– –
EBAY icon
258
eBay
EBAY
$50.6B
$3.57K ﹤0.01%
41
– –
RIVN icon
259
Rivian
RIVN
$22B
$3.55K ﹤0.01%
180
– –
HIMS icon
260
Hims & Hers Health
HIMS
$6.43B
$3.44K ﹤0.01%
106
+6
+6% +$257
ANGX
261
Angel Studios
ANGX
$757M
$3.27K ﹤0.01%
+700
New +$4.15K
LVS icon
262
Las Vegas Sands
LVS
$31.7B
$3.25K ﹤0.01%
50
– –
BUZZ icon
263
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3.25K ﹤0.01%
100
– –
OUST icon
264
Ouster
OUST
$2.63B
$3.25K ﹤0.01%
150
– –
FTXL icon
265
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$3.24K ﹤0.01%
25
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
$3.16K ﹤0.01%
130
– –
ADSK icon
267
Autodesk
ADSK
$49.5B
$2.96K ﹤0.01%
10
– –
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.91K ﹤0.01%
42
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86K ﹤0.01%
13
– –
SDVY icon
270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.84K ﹤0.01%
74
– –
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.77K ﹤0.01%
110
– –
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.59K ﹤0.01%
50
– –
ILDR icon
273
First Trust Innovation Leaders ETF
ILDR
$286M
$2.48K ﹤0.01%
75
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$2.27K ﹤0.01%
5
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$2.26K ﹤0.01%
24
– –
9 10
11
12 13

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HWMT
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SP
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IAG
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AL3A
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CF
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JRPCML
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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.