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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
+4.32%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.04M
Cap. Flow
-$1.17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
64.03%
Holding
359
New
17
Increased
37
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.02M
2
TSLA icon
Tesla
TSLA
+$332K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$302K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$162K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
LLY icon
Eli Lilly
LLY
+$478K
3
UBER icon
Uber
UBER
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 6.64%
3 Healthcare 4.92%
4 Communication Services 3.99%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$141B
$1.65M 0.67%
20,244
-3,652
-15% -$329K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.61%
2
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.7B
$1.46M 0.59%
5,926
-3
-0.1% -$738
DTE icon
29
DTE Energy
DTE
$31.2B
$1.46M 0.59%
11,286
+211
+2% +$28.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.49%
18,385
– –
XOM icon
31
ExxonMobil
XOM
$647B
$1.18M 0.48%
9,810
– –
COST icon
32
Costco
COST
$437B
$1.16M 0.47%
1,346
-172
-11% -$156K
RDDT icon
33
Reddit
RDDT
$33.6B
$1.11M 0.45%
+4,832
New +$1.02M
HD icon
34
Home Depot
HD
$345B
$1.09M 0.44%
3,158
-683
-18% -$250K
LOW icon
35
Lowe's Companies
LOW
$123B
$1.05M 0.42%
4,335
+43
+1% +$10.3K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.02M 0.41%
21,683
-598
-3% -$27.7K
HON icon
37
Honeywell
HON
$78.8B
$930K 0.38%
4,765
-291
-6% -$56.9K
ABBV icon
38
AbbVie
ABBV
$469B
$790K 0.32%
3,456
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$110B
$777K 0.32%
5,396
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
$715K 0.29%
2,277
-10
-0.4% -$2.87K
EQX icon
41
Equinox Gold
EQX
$7.17B
$695K 0.28%
49,514
+180
+0.4% +$2.27K
AJAN icon
42
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$641K 0.26%
23,019
+75
+0.3% +$2.08K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.68B
$617K 0.25%
10,652
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$575K 0.23%
3,708
– –
ABT icon
45
Abbott
ABT
$190B
$503K 0.2%
4,017
– –
MA icon
46
Mastercard
MA
$495B
$443K 0.18%
776
-200
-20% -$112K
TSLA icon
47
Tesla
TSLA
$1.19T
$433K 0.18%
963
+750
+352% +$332K
SCHW
48
Charles Schwab
SCHW
$184B
$417K 0.17%
4,175
-369
-8% -$35K
AMD icon
49
Advanced Micro Devices
AMD
$729B
$417K 0.17%
1,946
-100
-5% -$22.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$403K 0.16%
611
-425
-41% -$284K
1
2
3 4 5

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ECP
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IAG
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JRPCML
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Bernard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bernard Wealth Management held 359 positions worth $246M, up 2.9% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q4 2025 filing shows 17 new, 37 increased, 48 reduced and 3 closed positions. Its largest new stake was Reddit: 4,832 shares worth $1.11M. The largest sale was NVIDIA, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q4 2025 buy was Reddit: 4,832 shares worth $1.11M.
  • Bernard Wealth Management added most to Tesla in Q4 2025, an estimated $332K increase.
  • Bernard Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.07M.
  • Bernard Wealth Management fully exited Norwegian Cruise Line in Q4 2025, selling an estimated $2.46K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $246M portfolio in Q4 2025.
  • Bernard Wealth Management opened 17 new positions and closed 3 in Q4 2025.
  • Bernard Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $246M.

Based on Bernard Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.