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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.02%
2 Technology 30.19%
3 Financials 10.19%
4 Healthcare 5.62%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$841B
$261K 0.13%
464
-16
-3% -$9.45K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$248K 0.12%
1,430
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.4B
$245K 0.12%
2,320
-656
-22% -$69.8K
AVGO icon
54
Broadcom
AVGO
$1.7T
$243K 0.12%
1,452
+72
+5% +$15.2K
PLTR icon
55
Palantir
PLTR
$422B
$226K 0.11%
2,680
+10
+0.4% +$878
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$212K 0.1%
5,202
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$211K 0.1%
1,224
+582
+91% +$101K
CVX icon
58
Chevron
CVX
$413B
$179K 0.09%
1,071
+31
+3% +$4.85K
ETN icon
59
Eaton
ETN
$162B
$173K 0.08%
635
– –
MDT icon
60
Medtronic
MDT
$119B
$171K 0.08%
1,907
+23
+1% +$2.06K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$171K 0.08%
1,896
– –
SYK icon
62
Stryker
SYK
$107B
$170K 0.08%
456
-65
-12% -$24.7K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$169K 0.08%
3,550
-68
-2% -$3.24K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$165K 0.08%
5,701
-138
-2% -$3.99K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$161K 0.08%
1,104
-8
-0.7% -$1.16K
MRK icon
66
Merck
MRK
$361B
$152K 0.07%
1,694
+92
+6% +$8.59K
DHR icon
67
Danaher
DHR
$148B
$151K 0.07%
738
-413
-36% -$90.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$150K 0.07%
281
– –
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$948M
$140K 0.07%
3,594
– –
PEP icon
70
PepsiCo
PEP
$178B
$133K 0.07%
890
+15
+2% +$2.23K
NFLX icon
71
Netflix
NFLX
$299B
$129K 0.06%
1,380
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$124K 0.06%
483
– –
BLK icon
73
Blackrock
BLK
$163B
$119K 0.06%
+126
New +$123K
AMGN icon
74
Amgen
AMGN
$207B
$118K 0.06%
379
-196
-34% -$57.9K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$114K 0.06%
3,037
– –
1 2
3
4 5

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ML
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LRIC
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ESC
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MLA
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AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.