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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
TGT icon
276
Target
TGT
$65.6B
$2.25K ﹤0.01%
23
– –
JCAP
277
Jefferson Capital
JCAP
$1.24B
$2.23K ﹤0.01%
100
– –
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18K ﹤0.01%
25
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.15K ﹤0.01%
21
-1
-5% -$101
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06K ﹤0.01%
8
– –
SMCI icon
281
Super Micro Computer
SMCI
$18.4B
$2.05K ﹤0.01%
70
– –
NVO
282
Novo Nordisk
NVO
$208B
$2.04K ﹤0.01%
+40
New +$2.04K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.02K ﹤0.01%
12
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$1.99K ﹤0.01%
65
– –
BDX icon
285
Becton Dickinson
BDX
$45.6B
$1.94K ﹤0.01%
10
– –
BIIB icon
286
Biogen
BIIB
$30B
$1.94K ﹤0.01%
11
– –
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.89K ﹤0.01%
205
– –
RACE icon
288
Ferrari
RACE
$69.3B
$1.85K ﹤0.01%
5
– –
BND icon
289
Vanguard Total Bond Market
BND
$157B
$1.7K ﹤0.01%
23
-36
-61% -$2.68K
CRBN icon
290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.61K ﹤0.01%
7
– –
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.59K ﹤0.01%
25
– –
BA icon
292
Boeing
BA
$171B
$1.52K ﹤0.01%
7
– –
MRNA icon
293
Moderna
MRNA
$21.8B
$1.48K ﹤0.01%
50
– –
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44K ﹤0.01%
33
– –
JCI icon
295
Johnson Controls International
JCI
$88.8B
$1.44K ﹤0.01%
12
– –
SHEL icon
296
Shell
SHEL
$254B
$1.4K ﹤0.01%
+19
New +$1.4K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
$1.36K ﹤0.01%
20
– –
ABTC
298
American Bitcoin Corp
ABTC
$403M
$1.23K ﹤0.01%
48
– –
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21K ﹤0.01%
18
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19K ﹤0.01%
19
– –
10 11
12
13 14

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MC
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HWMT
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SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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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 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.