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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
JCI icon
276
Johnson Controls International
JCI
$85.1B
$1.27K ﹤0.01%
12
-25
-68% -$2.3K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.14K ﹤0.01%
4
– –
HRTS icon
278
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$1K ﹤0.01%
35
– –
VCRB icon
279
Vanguard Core Bond ETF
VCRB
$7.19B
$931 ﹤0.01%
12
– –
SLV icon
280
iShares Silver Trust
SLV
$27.7B
$821 ﹤0.01%
25
-38
-60% -$1.16K
TLSA icon
281
Tiziana Life Sciences
TLSA
$122M
$790 ﹤0.01%
500
– –
YETI icon
282
Yeti Holdings
YETI
$3.87B
$788 ﹤0.01%
25
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.17B
$752 ﹤0.01%
12
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.22B
$722 ﹤0.01%
55
-30
-35% -$368
NNVC icon
285
NanoViricides
NNVC
$39.3M
$700 ﹤0.01%
500
– –
HOLX
286
DELISTED
Hologic
HOLX
$652 ﹤0.01%
10
– –
EA icon
287
Electronic Arts
EA
$52.4B
$639 ﹤0.01%
4
– –
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.25B
$631 ﹤0.01%
17
– –
CWEN.A
289
DELISTED
Clearway Energy Class A
CWEN.A
$606 ﹤0.01%
20
-20
-50% -$561
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$565 ﹤0.01%
21
-21
-50% -$544
EVX icon
291
VanEck Environmental Services ETF
EVX
$99.5M
$383 ﹤0.01%
10
-30
-75% -$1.09K
NEE icon
292
NextEra Energy
NEE
$184B
$348 ﹤0.01%
5
-24
-83% -$1.67K
WY icon
293
Weyerhaeuser
WY
$17.6B
$309 ﹤0.01%
12
-14
-54% -$366
ZSTK
294
ZeroStack Corp
ZSTK
$3.62M
$290 ﹤0.01%
13
– –
SPAI
295
Safe Pro Group Inc
SPAI
$76.5M
$275 ﹤0.01%
100
– –
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$379M
$240 ﹤0.01%
12
-8
-40% -$138
BEP icon
297
Brookfield Renewable
BEP
$9.6B
$128 ﹤0.01%
5
-10
-67% -$235
BYND icon
298
Beyond Meat
BYND
$274M
$105 ﹤0.01%
30
– –
CHAI
299
Core AI Holdings Inc
CHAI
$9.78M
$89 ﹤0.01%
8
– –
S icon
300
SentinelOne
S
$6.35B
$74 ﹤0.01%
4
– –
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 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.