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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
LHX icon
276
L3Harris
LHX
$51.6B
$3.35K ﹤0.01%
16
+6
+60% +$1.26K
RRR icon
277
Red Rock Resorts
RRR
$3.77B
$3.18K ﹤0.01%
+73
New +$3.45K
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
$3.15K ﹤0.01%
130
– –
KVUE icon
279
Kenvue
KVUE
$36.9B
$3.14K ﹤0.01%
+131
New +$2.9K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$2.96K ﹤0.01%
37
+25
+208% +$2.06K
KKR icon
281
KKR & Co
KKR
$91.1B
$2.89K ﹤0.01%
25
– –
RIVN icon
282
Rivian
RIVN
$22B
$2.86K ﹤0.01%
230
+100
+77% +$1.26K
CFG icon
283
Citizens Financial Group
CFG
$30.3B
$2.83K ﹤0.01%
+69
New +$3.08K
EBAY icon
284
eBay
EBAY
$50.6B
$2.78K ﹤0.01%
41
– –
BNY
285
Bank of New York Mellon
BNY
$106B
$2.77K ﹤0.01%
+33
New +$2.77K
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.72K ﹤0.01%
110
+1
+0.9% +$25
PSA icon
287
Public Storage
PSA
$60.5B
$2.69K ﹤0.01%
+9
New +$2.69K
SQQQ icon
288
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2.68K ﹤0.01%
14
+5
+56% +$791
ADSK icon
289
Autodesk
ADSK
$49.5B
$2.62K ﹤0.01%
10
– –
BA icon
290
Boeing
BA
$171B
$2.56K ﹤0.01%
15
– –
FITB
291
Fifth Third Bancorp
FITB
$51.2B
$2.55K ﹤0.01%
+65
New +$2.74K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52K ﹤0.01%
13
– –
M icon
293
Macy's
M
$6.53B
$2.51K ﹤0.01%
200
– –
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$2.48K ﹤0.01%
+10
New +$2.57K
USB icon
295
US Bancorp
USB
$98.2B
$2.45K ﹤0.01%
+58
New +$2.68K
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.44K ﹤0.01%
42
+1
+2% +$61
ROK icon
297
Rockwell Automation
ROK
$53.4B
$2.33K ﹤0.01%
+9
New +$2.5K
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$2.31K ﹤0.01%
+28
New +$2.34K
CRBN icon
299
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.29K ﹤0.01%
12
– –
PLD icon
300
Prologis
PLD
$135B
$2.24K ﹤0.01%
+20
New +$2.31K
10 11
12
13 14

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
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.