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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
BUZZ icon
301
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.23K ﹤0.01%
100
– –
GPC icon
302
Genuine Parts
GPC
$17.1B
$2.15K ﹤0.01%
+18
New +$2.17K
RACE icon
303
Ferrari
RACE
$69.2B
$2.14K ﹤0.01%
5
-5
-50% -$2.25K
FAST icon
304
Fastenal
FAST
$54.7B
$2.09K ﹤0.01%
+54
New +$2.02K
NEE icon
305
NextEra Energy
NEE
$181B
$2.06K ﹤0.01%
29
+18
+164% +$1.27K
ROBT icon
306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.03K ﹤0.01%
+50
New +$2.26K
SLV icon
307
iShares Silver Trust
SLV
$28B
$1.95K ﹤0.01%
63
-1,333
-95% -$38.7K
LAMR icon
308
Lamar Advertising Co
LAMR
$16.2B
$1.94K ﹤0.01%
+17
New +$2.07K
PNC icon
309
PNC Financial Services
PNC
$99.7B
$1.93K ﹤0.01%
+11
New +$2.08K
LVS icon
310
Las Vegas Sands
LVS
$31.7B
$1.93K ﹤0.01%
50
– –
NSC icon
311
Norfolk Southern
NSC
$75.4B
$1.9K ﹤0.01%
+8
New +$1.95K
FTXL icon
312
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.89K ﹤0.01%
+25
New +$2.15K
ADP icon
313
Automatic Data Processing
ADP
$106B
$1.83K ﹤0.01%
+6
New +$1.81K
ILDR icon
314
First Trust Innovation Leaders ETF
ILDR
$286M
$1.75K ﹤0.01%
+75
New +$1.96K
WEC icon
315
WEC Energy
WEC
$35.7B
$1.74K ﹤0.01%
+16
New +$1.63K
CNH
316
CNH Industrial
CNH
$12.7B
$1.73K ﹤0.01%
+141
New +$1.77K
ETW
317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.69K ﹤0.01%
+205
New +$1.74K
OMC icon
318
Omnicom Group
OMC
$21.6B
$1.66K ﹤0.01%
+20
New +$1.67K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$1.65K ﹤0.01%
20
– –
AEP icon
320
American Electric Power
AEP
$69.6B
$1.64K ﹤0.01%
+15
New +$1.52K
CINF icon
321
Cincinnati Financial
CINF
$27.3B
$1.63K ﹤0.01%
+11
New +$1.55K
DOW icon
322
Dow Inc
DOW
$21.9B
$1.61K ﹤0.01%
+46
New +$1.77K
ARM icon
323
Arm
ARM
$256B
$1.6K ﹤0.01%
15
– –
ARWR icon
324
Arrowhead Research
ARWR
$11.9B
$1.59K ﹤0.01%
125
– –
BIIB icon
325
Biogen
BIIB
$30B
$1.51K ﹤0.01%
11
– –
11 12
13
14 15

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.