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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.3B
$971 ﹤0.01%
85
– –
VCRB icon
352
Vanguard Core Bond ETF
VCRB
$7.18B
$930 ﹤0.01%
12
– –
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.7B
$917 ﹤0.01%
+18
New +$884
YETI icon
354
Yeti Holdings
YETI
$3.71B
$828 ﹤0.01%
25
– –
UPS icon
355
United Parcel Service
UPS
$88.6B
$770 ﹤0.01%
+7
New +$837
MAIA icon
356
MAIA Biotechnology
MAIA
$76M
$765 ﹤0.01%
500
– –
WY icon
357
Weyerhaeuser
WY
$18B
$762 ﹤0.01%
26
– –
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.26B
$723 ﹤0.01%
12
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$13.2B
$679 ﹤0.01%
+20
New +$674
ZTS icon
360
Zoetis
ZTS
$32.4B
$659 ﹤0.01%
+4
New +$665
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.97B
$648 ﹤0.01%
+7
New +$686
HOLX
362
DELISTED
Hologic
HOLX
$618 ﹤0.01%
10
– –
GAME icon
363
GameSquare
GAME
$34.6M
$595 ﹤0.01%
1,000
– –
NNVC icon
364
NanoViricides
NNVC
$38.8M
$585 ﹤0.01%
500
– –
EA icon
365
Electronic Arts
EA
$53B
$579 ﹤0.01%
4
– –
BUG icon
366
Global X Cybersecurity ETF
BUG
$1.34B
$550 ﹤0.01%
17
– –
TLSA icon
367
Tiziana Life Sciences
TLSA
$131M
$540 ﹤0.01%
500
– –
WBD icon
368
Warner Bros
WBD
$65.9B
$430 ﹤0.01%
+40
New +$418
LAR
369
Lithium Argentina AG
LAR
$985M
$428 ﹤0.01%
200
– –
FIVE icon
370
Five Below
FIVE
$12B
$375 ﹤0.01%
5
– –
BEP icon
371
Brookfield Renewable
BEP
$9.97B
$333 ﹤0.01%
15
– –
PBW icon
372
Invesco WilderHill Clean Energy ETF
PBW
$407M
$315 ﹤0.01%
20
– –
ZSTK
373
ZeroStack Corp
ZSTK
$3.69M
$303 ﹤0.01%
13
– –
SPAI
374
Safe Pro Group Inc
SPAI
$81.9M
$218 ﹤0.01%
100
– –
SPRC icon
375
SciSparc
SPRC
$4.08M
$204 ﹤0.01%
4
– –
13 14
15
16 17

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.