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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
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.86K ﹤0.01%
205
– –
JCAP
277
Jefferson Capital
JCAP
$1.17B
$1.73K ﹤0.01%
+100
New +$1.78K
CRBN icon
278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.59K ﹤0.01%
7
– –
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.56K ﹤0.01%
25
– –
BIIB icon
280
Biogen
BIIB
$32B
$1.54K ﹤0.01%
11
– –
BA icon
281
Boeing
BA
$155B
$1.51K ﹤0.01%
7
-8
-53% -$1.8K
FIXD icon
282
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.45K ﹤0.01%
33
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.3B
$1.34K ﹤0.01%
20
– –
JCI icon
284
Johnson Controls International
JCI
$85.7B
$1.32K ﹤0.01%
12
– –
MRNA icon
285
Moderna
MRNA
$61.7B
$1.29K ﹤0.01%
50
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.19K ﹤0.01%
+18
New +$1.12K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.18K ﹤0.01%
4
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.1B
$1.14K ﹤0.01%
+49
New +$1.11K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.14K ﹤0.01%
+19
New +$1.11K
HRTS icon
290
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
$1.08K ﹤0.01%
35
– –
TLSA icon
291
Tiziana Life Sciences
TLSA
$118M
$1.08K ﹤0.01%
500
– –
SLV icon
292
iShares Silver Trust
SLV
$32.4B
$1.06K ﹤0.01%
25
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$959 ﹤0.01%
+8
New +$915
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$947 ﹤0.01%
+8
New +$889
VCRB icon
295
Vanguard Core Bond ETF
VCRB
$7.6B
$941 ﹤0.01%
12
– –
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.08B
$852 ﹤0.01%
55
– –
YETI icon
297
Yeti Holdings
YETI
$3.12B
$830 ﹤0.01%
25
– –
EA
298
DELISTED
Electronic Arts
EA
$807 ﹤0.01%
4
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.26B
$721 ﹤0.01%
12
– –
NNVC icon
300
NanoViricides
NNVC
$37M
$715 ﹤0.01%
500
– –
10 11
12
13 14

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ML
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LRIC
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ESC
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MLA
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AWM
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OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
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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.