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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
SOUN icon
301
SoundHound AI
SOUN
$2.61B
$65 ﹤0.01%
6
– –
ALT icon
302
Altimmune
ALT
$624M
$59 ﹤0.01%
15
– –
T icon
303
AT&T
T
$175B
$58 ﹤0.01%
2
-282
-99% -$7.77K
AMC icon
304
AMC Entertainment Holdings
AMC
$2.42B
$53 ﹤0.01%
17
– –
AMWL icon
305
American Well
AMWL
$228M
$45 ﹤0.01%
5
– –
BFK
306
DELISTED
BlackRock Municipal Income Trust
BFK
$23 ﹤0.01%
2
– –
FONR
307
DELISTED
Fonar
FONR
$15 ﹤0.01%
1
– –
FFAI
308
Faraday Future Intelligent Electric
FFAI
$6.94M
– –
0
– –
LCID icon
309
Lucid Motors
LCID
$1.63B
– –
0
– –
ADP icon
310
Automatic Data Processing
ADP
$108B
– –
-6
Closed -$1.83K
AEP icon
311
American Electric Power
AEP
$65.4B
– –
-15
Closed -$1.64K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-100
Closed -$9.89K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-27
Closed -$9.32K
AORT icon
314
Artivion
AORT
$1.17B
– –
-200
Closed -$4.92K
ARE icon
315
Alexandria Real Estate Equities
ARE
$9.43B
– –
-7
Closed -$648
ARM icon
316
Arm
ARM
$285B
– –
-15
Closed -$1.6K
AVB
317
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1.5K
AZN icon
318
AstraZeneca
AZN
$258B
– –
-9
Closed -$1.32K
BF.B icon
319
Brown-Forman Class B
BF.B
$12B
– –
-20
Closed -$679
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-48
Closed -$4.4K
BNY
321
Bank of New York Mellon
BNY
$104B
– –
-33
Closed -$2.77K
BR icon
322
Broadridge
BR
$18.7B
– –
-6
Closed -$1.46K
C icon
323
Citigroup
C
$222B
– –
-21
Closed -$1.49K
CCI icon
324
Crown Castle
CCI
$31.3B
– –
-11
Closed -$1.15K
CFG icon
325
Citizens Financial Group
CFG
$28.1B
– –
-69
Closed -$2.83K
11 12
13
14 15

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.