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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
SBGI icon
326
Sinclair Inc
SBGI
$992M
$383 ﹤0.01%
25
– –
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$407M
$367 ﹤0.01%
12
– –
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$6.84B
$338 ﹤0.01%
4
– –
ABAT icon
329
American Battery Technology Co
ABAT
$285M
$314 ﹤0.01%
94
– –
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$8.24B
$314 ﹤0.01%
2
– –
GE icon
331
GE Aerospace
GE
$374B
$309 ﹤0.01%
+1
New +$301
WY icon
332
Weyerhaeuser
WY
$18B
$285 ﹤0.01%
12
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$2.26B
$193 ﹤0.01%
2
– –
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$13.9B
$192 ﹤0.01%
4
– –
FIG
335
Figma
FIG
$12.9B
$187 ﹤0.01%
5
– –
GME.WS
336
GameStop Corp Warrants
GME.WS
$181 ﹤0.01%
+60
New +$186
IBB icon
337
iShares Biotechnology ETF
IBB
$9.34B
$169 ﹤0.01%
1
– –
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$166 ﹤0.01%
3
– –
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$4.5B
$158 ﹤0.01%
3
– –
BEP icon
340
Brookfield Renewable
BEP
$9.97B
$135 ﹤0.01%
5
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$122 ﹤0.01%
3
– –
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$91 ﹤0.01%
2
– –
ZSTK
343
ZeroStack Corp
ZSTK
$3.69M
$76 ﹤0.01%
12
– –
S icon
344
SentinelOne
S
$6.53B
$60 ﹤0.01%
4
– –
SRVR icon
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$58 ﹤0.01%
2
– –
ALT icon
346
Altimmune
ALT
$552M
$55 ﹤0.01%
15
– –
AMC icon
347
AMC Entertainment Holdings
AMC
$2.52B
$27 ﹤0.01%
17
– –
AMWL icon
348
American Well
AMWL
$180M
$25 ﹤0.01%
5
– –
BYND icon
349
Beyond Meat
BYND
$292M
$25 ﹤0.01%
30
– –
BFK
350
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
2
– –
11 12 13
14
15

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 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.