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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.56%
2 Technology 33.86%
3 Financials 7.27%
4 Healthcare 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$31.9B
– –
-258
Closed -$3.87K
HOG icon
352
Harley-Davidson
HOG
$2.69B
– –
-6
Closed -$147
IBM icon
353
IBM
IBM
$216B
– –
-23
Closed -$5.72K
ITW icon
354
Illinois Tool Works
ITW
$76.5B
– –
-10
Closed -$2.48K
JTAI icon
355
Jet.AI
JTAI
$1.93M
– –
0
– -$17
KMI icon
356
Kinder Morgan
KMI
$71.2B
– –
-311
Closed -$8.87K
KVUE icon
357
Kenvue
KVUE
$34.4B
– –
-131
Closed -$3.14K
LAMR icon
358
Lamar Advertising Co
LAMR
$14.9B
– –
-17
Closed -$1.94K
LHX icon
359
L3Harris
LHX
$45.9B
– –
-16
Closed -$3.35K
LUNR icon
360
Intuitive Machines
LUNR
$2.23B
– –
-150
Closed -$1.12K
MAIA icon
361
MAIA Biotechnology
MAIA
$82.1M
– –
-500
Closed -$765
MET icon
362
MetLife
MET
$61.6B
– –
-52
Closed -$4.18K
MO icon
363
Altria Group
MO
$116B
– –
-100
Closed -$6K
MS icon
364
Morgan Stanley
MS
$318B
– –
-36
Closed -$4.2K
NSC icon
365
Norfolk Southern
NSC
$71B
– –
-8
Closed -$1.9K
OMC icon
366
Omnicom Group
OMC
$21.1B
– –
-20
Closed -$1.66K
PEG icon
367
Public Service Enterprise Group
PEG
$34.9B
– –
-28
Closed -$2.31K
PH icon
368
Parker-Hannifin
PH
$118B
– –
-16
Closed -$9.73K
PLD icon
369
Prologis
PLD
$128B
– –
-20
Closed -$2.24K
PM icon
370
Philip Morris
PM
$296B
– –
-77
Closed -$12.2K
PNC icon
371
PNC Financial Services
PNC
$92.2B
– –
-11
Closed -$1.93K
PPG icon
372
PPG Industries
PPG
$23.2B
– –
-12
Closed -$1.31K
PSA icon
373
Public Storage
PSA
$56.2B
– –
-9
Closed -$2.69K
ROK icon
374
Rockwell Automation
ROK
$45.6B
– –
-9
Closed -$2.33K
RRR icon
375
Red Rock Resorts
RRR
$3.09B
– –
-73
Closed -$3.18K
13 14
15
16 17

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.