We are live on ! Find out more
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$261K 0.13%
464
-16
-3% -$9.45K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$248K 0.12%
1,430
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.12%
2,320
-656
-22% -$69.8K
AVGO icon
54
Broadcom
AVGO
$1.76T
$243K 0.12%
1,452
+72
+5% +$15.2K
PLTR icon
55
Palantir
PLTR
$295B
$226K 0.11%
2,680
+10
+0.4% +$878
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K 0.1%
5,202
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.1%
1,224
+582
+91% +$101K
CVX icon
58
Chevron
CVX
$382B
$179K 0.09%
1,071
+31
+3% +$4.85K
ETN icon
59
Eaton
ETN
$141B
$173K 0.08%
635
– –
MDT icon
60
Medtronic
MDT
$112B
$171K 0.08%
1,907
+23
+1% +$2.06K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$171K 0.08%
1,896
– –
SYK icon
62
Stryker
SYK
$135B
$170K 0.08%
456
-65
-12% -$24.7K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$169K 0.08%
3,550
-68
-2% -$3.24K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$165K 0.08%
5,701
-138
-2% -$3.99K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$161K 0.08%
1,104
-8
-0.7% -$1.16K
MRK icon
66
Merck
MRK
$322B
$152K 0.07%
1,694
+92
+6% +$8.59K
DHR icon
67
Danaher
DHR
$138B
$151K 0.07%
738
-413
-36% -$90.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$150K 0.07%
281
– –
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$952M
$140K 0.07%
3,594
– –
PEP icon
70
PepsiCo
PEP
$196B
$133K 0.07%
890
+15
+2% +$2.23K
NFLX icon
71
Netflix
NFLX
$307B
$129K 0.06%
1,380
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$124K 0.06%
483
– –
BLK icon
73
Blackrock
BLK
$167B
$119K 0.06%
+126
New +$123K
AMGN icon
74
Amgen
AMGN
$209B
$118K 0.06%
379
-196
-34% -$57.9K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$114K 0.06%
3,037
– –
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
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.