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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
+10.69%
1 Year Est. Return
+27.82%
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 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAI
301
Safe Pro Group Inc
SPAI
$81.9M
$702 ﹤0.01%
100
– –
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.3B
$685 ﹤0.01%
+7
New +$650
HOLX
303
DELISTED
Hologic
HOLX
$675 ﹤0.01%
10
– –
SMH icon
304
VanEck Semiconductor ETF
SMH
$65.2B
$653 ﹤0.01%
+2
New +$592
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$651 ﹤0.01%
+12
New +$618
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$645 ﹤0.01%
21
– –
BUG icon
307
Global X Cybersecurity ETF
BUG
$1.28B
$599 ﹤0.01%
17
– –
CGEN icon
308
Compugen
CGEN
$222M
$588 ﹤0.01%
+400
New +$594
CWEN.A
309
DELISTED
Clearway Energy Class A
CWEN.A
$539 ﹤0.01%
20
– –
ABAT icon
310
American Battery Technology Co
ABAT
$285M
$457 ﹤0.01%
+94
New +$246
EVX icon
311
VanEck Environmental Services ETF
EVX
$99.4M
$390 ﹤0.01%
10
– –
NEE icon
312
NextEra Energy
NEE
$181B
$378 ﹤0.01%
5
– –
SBGI icon
313
Sinclair Inc
SBGI
$992M
$378 ﹤0.01%
+25
New +$359
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$407M
$347 ﹤0.01%
12
– –
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$6.84B
$313 ﹤0.01%
+4
New +$301
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.24B
$311 ﹤0.01%
+2
New +$294
WY icon
317
Weyerhaeuser
WY
$18B
$298 ﹤0.01%
12
– –
FIG
318
Figma
FIG
$12.9B
$260 ﹤0.01%
+5
New +$343
ITB icon
319
iShares US Home Construction ETF
ITB
$2.26B
$215 ﹤0.01%
+2
New +$211
ZSTK
320
ZeroStack Corp
ZSTK
$3.69M
$208 ﹤0.01%
12
-1
-8% -$23
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$13.9B
$191 ﹤0.01%
+4
New +$184
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$170 ﹤0.01%
+3
New +$164
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$4.5B
$159 ﹤0.01%
+3
New +$154
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
$145 ﹤0.01%
+1
New +$136
BEP icon
325
Brookfield Renewable
BEP
$9.97B
$129 ﹤0.01%
5
– –
10 11 12
13
14

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 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 Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • 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.