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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$66.6B
$1.18K ﹤0.01%
49
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12K ﹤0.01%
4
– –
YETI icon
303
Yeti Holdings
YETI
$3.71B
$1.1K ﹤0.01%
25
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$956 ﹤0.01%
8
– –
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$942 ﹤0.01%
8
– –
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$7.18B
$935 ﹤0.01%
12
– –
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.31B
$904 ﹤0.01%
55
– –
BETA
308
Beta Technologies Inc
BETA
$4.37B
$847 ﹤0.01%
+30
New +$895
EA icon
309
Electronic Arts
EA
$53B
$818 ﹤0.01%
4
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.13B
$746 ﹤0.01%
12
– –
HOLX
311
DELISTED
Hologic
HOLX
$745 ﹤0.01%
10
– –
TLSA icon
312
Tiziana Life Sciences
TLSA
$131M
$745 ﹤0.01%
500
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$65.2B
$721 ﹤0.01%
2
– –
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$697 ﹤0.01%
7
– –
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$661 ﹤0.01%
21
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$646 ﹤0.01%
12
– –
CWEN.A
317
DELISTED
Clearway Energy Class A
CWEN.A
$629 ﹤0.01%
20
– –
CGEN icon
318
Compugen
CGEN
$222M
$612 ﹤0.01%
400
– –
CG icon
319
Carlyle Group
CG
$16.6B
$570 ﹤0.01%
+500
New +$28.4K
NNVC icon
320
NanoViricides
NNVC
$38.8M
$565 ﹤0.01%
500
– –
BUG icon
321
Global X Cybersecurity ETF
BUG
$1.28B
$518 ﹤0.01%
17
– –
T icon
322
AT&T
T
$159B
$497 ﹤0.01%
20
+18
+900% +$456
SPAI
323
Safe Pro Group Inc
SPAI
$81.9M
$416 ﹤0.01%
100
– –
NEE icon
324
NextEra Energy
NEE
$181B
$402 ﹤0.01%
5
– –
EVX icon
325
VanEck Environmental Services ETF
EVX
$99.4M
$383 ﹤0.01%
10
– –
11 12
13
14 15

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SP
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IAG
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AL3A
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CF
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JRPCML
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JHWEPV
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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.