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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
+14.66%
1 Year Est. Return
+27.82%
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 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.69%
2,426
-21
-0.9% -$12K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.68%
2
-5
-71% -$3.81M
DTE icon
28
DTE Energy
DTE
$30.8B
$1.46M 0.67%
10,991
+801
+8% +$108K
UBER icon
29
Uber
UBER
$142B
$1.34M 0.62%
14,367
-1,369
-9% -$113K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$1.29M 0.6%
5,976
+47
+0.8% +$9.46K
XOM icon
31
ExxonMobil
XOM
$631B
$1.16M 0.54%
10,720
-33
-0.3% -$3.53K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.53%
18,452
-37
-0.2% -$2.17K
HON icon
33
Honeywell
HON
$78.6B
$1.11M 0.51%
5,056
– –
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.01M 0.47%
22,935
-503
-2% -$21.1K
LOW icon
35
Lowe's Companies
LOW
$122B
$992K 0.46%
4,472
+191
+4% +$42.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$774K 0.36%
1,049
-6
-0.6% -$3.71K
AJAN icon
37
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$649K 0.3%
24,044
-2,220
-8% -$58.8K
ABBV icon
38
AbbVie
ABBV
$469B
$642K 0.3%
3,456
-34
-1% -$6.32K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$563K 0.26%
3,815
+3,498
+1,103% +$477K
ABT icon
40
Abbott
ABT
$187B
$546K 0.25%
4,017
-43
-1% -$5.67K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.77B
$538K 0.25%
11,012
-500
-4% -$21.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
$416K 0.19%
6,507
-210
-3% -$12.8K
SCHW
43
Charles Schwab
SCHW
$184B
$415K 0.19%
4,544
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$406K 0.19%
2,287
– –
PLTR icon
45
Palantir
PLTR
$298B
$365K 0.17%
2,680
– –
DIS icon
46
Walt Disney
DIS
$171B
$342K 0.16%
2,754
-393
-12% -$40.8K
COF icon
47
Capital One
COF
$128B
$340K 0.16%
1,600
+1,300
+433% +$243K
GD icon
48
General Dynamics
GD
$106B
$328K 0.15%
1,125
-9
-0.8% -$2.48K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$288K 0.13%
464
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$260K 0.12%
1,430
– –
1
2
3 4 5

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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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.