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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
+10.69%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.63%
Holding
345
New
37
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
UBER icon
Uber
UBER
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.65M
2
PANW icon
Palo Alto Networks
PANW
+$524K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
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
$1.7M 0.71%
2,557
+131
+5% +$84K
DTE icon
27
DTE Energy
DTE
$30.9B
$1.57M 0.65%
11,075
+84
+0.8% +$11.5K
HD icon
28
Home Depot
HD
$345B
$1.56M 0.65%
3,841
-278
-7% -$109K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.63%
2
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$1.43M 0.6%
5,929
-47
-0.8% -$10.8K
COST icon
31
Costco
COST
$434B
$1.41M 0.59%
1,518
-37
-2% -$35.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.5%
18,385
-67
-0.4% -$4.31K
XOM icon
33
ExxonMobil
XOM
$638B
$1.11M 0.46%
9,810
-910
-8% -$101K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.08M 0.45%
4,292
-180
-4% -$44.2K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.02M 0.43%
22,281
-654
-3% -$29.4K
HON icon
36
Honeywell
HON
$78.6B
$1M 0.42%
5,056
– –
ABBV icon
37
AbbVie
ABBV
$468B
$800K 0.33%
3,456
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$761K 0.32%
1,036
-13
-1% -$9.68K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$760K 0.32%
5,396
+3,546
+192% +$470K
AJAN icon
40
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$631K 0.26%
22,944
-1,100
-5% -$30K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.76B
$597K 0.25%
10,652
-360
-3% -$18.8K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$572K 0.24%
3,708
-107
-3% -$16.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$557K 0.23%
2,287
– –
MA icon
44
Mastercard
MA
$496B
$555K 0.23%
976
+831
+573% +$477K
EQX icon
45
Equinox Gold
EQX
$7.25B
$554K 0.23%
49,334
+39,195
+387% +$312K
ABT icon
46
Abbott
ABT
$189B
$538K 0.22%
4,017
– –
SCHW
47
Charles Schwab
SCHW
$184B
$434K 0.18%
4,544
– –
PLTR icon
48
Palantir
PLTR
$296B
$400K 0.17%
2,190
-490
-18% -$79.4K
GD icon
49
General Dynamics
GD
$106B
$384K 0.16%
1,125
– –
COF icon
50
Capital One
COF
$128B
$340K 0.14%
1,600
– –
1
2
3 4 5

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HWMT
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ECP
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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CF
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JRPCML
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Bernard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bernard Wealth Management held 345 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q3 2025 filing shows 37 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K.
  • Bernard Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $7.84M increase.
  • Bernard Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.65M.
  • Bernard Wealth Management fully exited Coinbase in Q3 2025, selling an estimated $78.9K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $239M portfolio in Q3 2025.
  • Bernard Wealth Management opened 37 new positions and closed 3 in Q3 2025.
  • Bernard Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bernard Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.