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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
JCI icon
276
Johnson Controls International
JCI
$85.9B
$1.27K ﹤0.01%
12
-25
-68% -$2.3K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.14K ﹤0.01%
4
– –
HRTS icon
278
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.7M
$1K ﹤0.01%
35
– –
VCRB icon
279
Vanguard Core Bond ETF
VCRB
$7.6B
$931 ﹤0.01%
12
– –
SLV icon
280
iShares Silver Trust
SLV
$32.5B
$821 ﹤0.01%
25
-38
-60% -$1.16K
TLSA icon
281
Tiziana Life Sciences
TLSA
$119M
$790 ﹤0.01%
500
– –
YETI icon
282
Yeti Holdings
YETI
$3.11B
$788 ﹤0.01%
25
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.27B
$752 ﹤0.01%
12
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.08B
$722 ﹤0.01%
55
-30
-35% -$368
NNVC icon
285
NanoViricides
NNVC
$36.8M
$700 ﹤0.01%
500
– –
HOLX
286
DELISTED
Hologic
HOLX
$652 ﹤0.01%
10
– –
EA
287
DELISTED
Electronic Arts
EA
$639 ﹤0.01%
4
– –
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.77B
$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
$4.7B
$565 ﹤0.01%
21
-21
-50% -$544
EVX icon
291
VanEck Environmental Services ETF
EVX
$96.9M
$383 ﹤0.01%
10
-30
-75% -$1.09K
NEE icon
292
NextEra Energy
NEE
$168B
$348 ﹤0.01%
5
-24
-83% -$1.67K
WY icon
293
Weyerhaeuser
WY
$15.4B
$309 ﹤0.01%
12
-14
-54% -$366
ZSTK
294
ZeroStack Corp
ZSTK
$96.3M
$290 ﹤0.01%
13
– –
SPAI
295
Safe Pro Group Inc
SPAI
$91.8M
$275 ﹤0.01%
100
– –
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$372M
$240 ﹤0.01%
12
-8
-40% -$138
BEP icon
297
Brookfield Renewable
BEP
$8.96B
$128 ﹤0.01%
5
-10
-67% -$235
BYND icon
298
Beyond Meat
BYND
$200M
$105 ﹤0.01%
1
– –
CHAI
299
Core AI Holdings Inc
CHAI
$7.22M
$89 ﹤0.01%
8
– –
S icon
300
SentinelOne
S
$7.9B
$74 ﹤0.01%
4
– –
10 11
12
13 14

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
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.