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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
FR icon
51
First Industrial Realty Trust
FR
$8.84B
$244K 0.11%
5,074
+4
+0.1% +$195
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$234K 0.11%
1,850
-1,714
-48% -$190K
AVGO icon
53
Broadcom
AVGO
$1.81T
$232K 0.11%
840
-612
-42% -$133K
ETN icon
54
Eaton
ETN
$149B
$227K 0.11%
635
– –
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$227K 0.1%
6,074
+4,854
+398% +$174K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$226K 0.1%
+2,990
New +$205K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.1%
5,202
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$221K 0.1%
2,118
-202
-9% -$21K
AMD icon
59
Advanced Micro Devices
AMD
$742B
$219K 0.1%
1,545
-2,852
-65% -$310K
ORCL icon
60
Oracle
ORCL
$344B
$215K 0.1%
983
-3,023
-75% -$488K
NFLX icon
61
Netflix
NFLX
$305B
$185K 0.09%
1,380
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$168K 0.08%
3,493
-57
-2% -$2.73K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$167K 0.08%
5,693
-8
-0.1% -$228
MDT icon
64
Medtronic
MDT
$112B
$164K 0.08%
1,884
-23
-1% -$1.95K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$160K 0.07%
4,221
+3,004
+247% +$109K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$159K 0.07%
1,496
-400
-21% -$38.2K
EIS icon
67
iShares MSCI Israel ETF
EIS
$882M
$152K 0.07%
1,599
+369
+30% +$30.1K
SYK icon
68
Stryker
SYK
$133B
$150K 0.07%
379
-77
-17% -$28.8K
CVX icon
69
Chevron
CVX
$376B
$149K 0.07%
1,040
-31
-3% -$4.37K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$958M
$148K 0.07%
3,594
– –
DHR icon
71
Danaher
DHR
$141B
$145K 0.07%
732
-6
-0.8% -$1.16K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.3B
$141K 0.07%
2,300
+50
+2% +$2.8K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$140K 0.07%
1,040
-64
-6% -$8.64K
AMAT icon
74
Applied Materials
AMAT
$376B
$140K 0.06%
765
-5
-0.6% -$792
VV icon
75
Vanguard Large-Cap ETF
VV
$52B
$138K 0.06%
483
– –
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.