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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
EL icon
376
Estee Lauder
EL
$30.4B
$198 ﹤0.01%
+3
New +$217
HOG icon
377
Harley-Davidson
HOG
$2.58B
$147 ﹤0.01%
+6
New +$161
FMTO
378
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
BYND icon
379
Beyond Meat
BYND
$292M
$92 ﹤0.01%
30
– –
ALT icon
380
Altimmune
ALT
$552M
$75 ﹤0.01%
15
– –
S icon
381
SentinelOne
S
$6.53B
$73 ﹤0.01%
+4
New +$87
CHAI
382
Core AI Holdings Inc
CHAI
$8.54M
$65 ﹤0.01%
8
– –
RZLV
383
Rezolve AI
RZLV
$969M
$61 ﹤0.01%
50
– –
AMC icon
384
AMC Entertainment Holdings
AMC
$2.52B
$49 ﹤0.01%
17
– –
SOUN icon
385
SoundHound AI
SOUN
$2.67B
$49 ﹤0.01%
+6
New +$75
AMWL icon
386
American Well
AMWL
$180M
$40 ﹤0.01%
5
– –
SPIB icon
387
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34 ﹤0.01%
+1
New +$33
BFK
388
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
2
– –
CHSN icon
389
Chanson International
CHSN
$2.55M
– –
0
– –
JTAI icon
390
Jet.AI
JTAI
$3M
– –
0
– –
FONR
391
DELISTED
Fonar
FONR
$15 ﹤0.01%
1
– –
FFAI
392
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
BUFQ icon
393
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-425
Closed -$13.4K
BX icon
394
Blackstone
BX
$102B
– –
-199
Closed -$34.3K
CART icon
395
Maplebear
CART
$10.5B
– –
-116
Closed -$4.8K
CLF icon
396
Cleveland-Cliffs
CLF
$6.57B
– –
-983
Closed -$9.24K
DASH icon
397
DoorDash
DASH
$85.5B
– –
-35
Closed -$5.87K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.5B
– –
-102
Closed -$13.4K
EME icon
399
Emcor
EME
$35.2B
– –
-10
Closed -$4.54K
EQAL icon
400
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-2,964
Closed -$143K
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.