Bernard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$738K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$525K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$477K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Capital One
COF
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.81M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
JPMorgan Chase
JPM
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$914K |
| 5 |
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% |
Similar funds
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.