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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
+14.66%
1 Year Est. Return
+27.82%
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 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSN icon
326
Chanson International
CHSN
$2.5M
– –
0
– -$23
CINF icon
327
Cincinnati Financial
CINF
$27.8B
– –
-11
Closed -$1.63K
CMCSA icon
328
Comcast
CMCSA
$87.3B
– –
-117
Closed -$4.32K
CSCO icon
329
Cisco
CSCO
$443B
– –
-167
Closed -$10.3K
DD icon
330
DuPont de Nemours
DD
$18.6B
– –
-14
Closed -$1.34K
DMF
331
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,458
Closed -$17.6K
DOC icon
332
Healthpeak Properties
DOC
$15.5B
– –
-51
Closed -$1.03K
DOW icon
333
Dow Inc
DOW
$22B
– –
-46
Closed -$1.61K
DUK icon
334
Duke Energy
DUK
$101B
– –
-37
Closed -$4.51K
EL icon
335
Estee Lauder
EL
$30.4B
– –
-3
Closed -$198
EMN icon
336
Eastman Chemical
EMN
$7.69B
– –
-16
Closed -$1.41K
ES icon
337
Eversource Energy
ES
$28.1B
– –
-85
Closed -$5.28K
FAST icon
338
Fastenal
FAST
$54.8B
– –
-54
Closed -$2.09K
FEX icon
339
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-178
Closed -$18.2K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-269
Closed -$18.4K
FIS icon
341
Fidelity National Information Services
FIS
$24.2B
– –
-64
Closed -$4.78K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
– –
-65
Closed -$2.55K
FIVE icon
343
Five Below
FIVE
$11.6B
– –
-5
Closed -$375
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-1,210
Closed -$33.1K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-2,424
Closed -$57.2K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-625
Closed -$22.6K
FNF icon
347
Fidelity National Financial
FNF
$14.4B
– –
-22
Closed -$1.43K
GAME icon
348
GameSquare
GAME
$35.6M
– –
-1,000
Closed -$595
GLPI icon
349
Gaming and Leisure Properties
GLPI
$13B
– –
-18
Closed -$917
GPC icon
350
Genuine Parts
GPC
$17.9B
– –
-18
Closed -$2.15K
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 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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.