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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
AVB icon
326
AvalonBay Communities
AVB
$26.5B
$1.5K ﹤0.01%
+7
New +$1.52K
C icon
327
Citigroup
C
$222B
$1.49K ﹤0.01%
+21
New +$1.6K
BR icon
328
Broadridge
BR
$17.8B
$1.46K ﹤0.01%
+6
New +$1.41K
FNF icon
329
Fidelity National Financial
FNF
$13.9B
$1.43K ﹤0.01%
+22
New +$1.32K
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43K ﹤0.01%
33
+1
+3% +$43
EVX icon
331
VanEck Environmental Services ETF
EVX
$99.4M
$1.42K ﹤0.01%
40
– –
MRNA icon
332
Moderna
MRNA
$21.8B
$1.42K ﹤0.01%
50
– –
EMN icon
333
Eastman Chemical
EMN
$8B
$1.41K ﹤0.01%
+16
New +$1.51K
WPC icon
334
W.P. Carey
WPC
$16.8B
$1.39K ﹤0.01%
+22
New +$1.3K
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.38K ﹤0.01%
25
– –
OUST icon
336
Ouster
OUST
$2.63B
$1.35K ﹤0.01%
150
– –
DD icon
337
DuPont de Nemours
DD
$18.5B
$1.34K ﹤0.01%
+14
New +$1.37K
AZN icon
338
AstraZeneca
AZN
$263B
$1.32K ﹤0.01%
+9
New +$1.3K
PPG icon
339
PPG Industries
PPG
$24.6B
$1.31K ﹤0.01%
+12
New +$1.38K
STZ icon
340
Constellation Brands
STZ
$22.2B
$1.28K ﹤0.01%
+7
New +$1.27K
CCL icon
341
Carnival Corporation Ltd
CCL
$38.1B
$1.27K ﹤0.01%
65
– –
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.23K ﹤0.01%
42
– –
SOFI icon
343
SoFi Technologies
SOFI
$21B
$1.16K ﹤0.01%
+100
New +$1.44K
CCI icon
344
Crown Castle
CCI
$33.3B
$1.15K ﹤0.01%
+11
New +$1.03K
CWEN.A
345
DELISTED
Clearway Energy Class A
CWEN.A
$1.14K ﹤0.01%
40
– –
LUNR icon
346
Intuitive Machines
LUNR
$1.98B
$1.12K ﹤0.01%
150
-50
-25% -$786
DOC icon
347
Healthpeak Properties
DOC
$15.1B
$1.03K ﹤0.01%
+51
New +$1.03K
HRTS icon
348
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$1.03K ﹤0.01%
35
– –
WSO icon
349
Watsco Inc
WSO
$12.7B
$1.02K ﹤0.01%
+2
New +$986
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$979 ﹤0.01%
4
– –
12 13
14
15 16

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.