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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
COST icon
26
Costco
COST
$430B
$1.51M 0.74%
1,594
-2
-0.1% -$1.95K
DTE icon
27
DTE Energy
DTE
$30.7B
$1.41M 0.69%
10,190
+101
+1% +$12.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.37M 0.67%
2,447
– –
XOM icon
29
ExxonMobil
XOM
$633B
$1.28M 0.62%
10,753
+33
+0.3% +$3.65K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$1.18M 0.58%
5,929
-59
-1% -$12.8K
UBER icon
31
Uber
UBER
$142B
$1.15M 0.56%
15,736
-1,676
-10% -$121K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.53%
18,489
-272
-1% -$16.9K
HON icon
33
Honeywell
HON
$78.4B
$1.01M 0.49%
5,056
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$999K 0.49%
4,281
+16
+0.4% +$3.94K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$972K 0.47%
23,438
-564
-2% -$23.9K
ABBV icon
36
AbbVie
ABBV
$469B
$731K 0.36%
3,490
+34
+1% +$6.61K
AJAN icon
37
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$691K 0.34%
26,264
-1,289
-5% -$34K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$608K 0.3%
1,055
-2
-0.2% -$1.29K
ORCL icon
39
Oracle
ORCL
$350B
$560K 0.27%
4,006
-311
-7% -$50.6K
ABT icon
40
Abbott
ABT
$187B
$539K 0.26%
4,060
+43
+1% +$5.47K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.24%
4,737
– –
SSO icon
42
ProShares Ultra S&P500
SSO
$7.79B
$476K 0.23%
11,512
– –
AMD icon
43
Advanced Micro Devices
AMD
$754B
$452K 0.22%
4,397
-26,073
-86% -$2.9M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$415K 0.2%
6,717
-1,144
-15% -$71.7K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$113B
$368K 0.18%
3,564
+1,714
+93% +$194K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$357K 0.17%
2,287
-30
-1% -$5.49K
SCHW
47
Charles Schwab
SCHW
$184B
$356K 0.17%
4,544
+825
+22% +$64.8K
DIS icon
48
Walt Disney
DIS
$172B
$311K 0.15%
3,147
-19
-0.6% -$2.04K
GD icon
49
General Dynamics
GD
$106B
$309K 0.15%
1,134
-3,237
-74% -$841K
FR icon
50
First Industrial Realty Trust
FR
$8.83B
$274K 0.13%
5,070
+3
+0.1% +$162
1
2
3 4 5

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HWMT
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ECP
Elemental Capital Partners San Francisco, California $235M AUM
SP
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IAG
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AL3A
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CF
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JRPCML
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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.