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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
AMD icon
51
Advanced Micro Devices
AMD
$741B
$331K 0.14%
2,046
+501
+32% +$80.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$298K 0.12%
445
-19
-4% -$12.2K
AVGO icon
53
Broadcom
AVGO
$1.81T
$277K 0.12%
840
– –
ORCL icon
54
Oracle
ORCL
$346B
$276K 0.12%
983
– –
DIS icon
55
Walt Disney
DIS
$172B
$276K 0.12%
2,410
-344
-12% -$40.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$271K 0.11%
1,430
– –
FR icon
57
First Industrial Realty Trust
FR
$8.77B
$261K 0.11%
5,078
+4
+0.1% +$201
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$241K 0.1%
5,202
– –
ETN icon
59
Eaton
ETN
$150B
$238K 0.1%
635
– –
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$227K 0.1%
2,992
+2
+0.1% +$148
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$218K 0.09%
5,682
-392
-6% -$14.8K
MDT icon
62
Medtronic
MDT
$111B
$179K 0.07%
1,884
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$173K 0.07%
3,439
-54
-2% -$2.67K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$171K 0.07%
3,992
+1,218
+44% +$51.1K
NFLX icon
65
Netflix
NFLX
$301B
$170K 0.07%
1,420
+40
+3% +$4.88K
BE icon
66
Bloom Energy
BE
$47.5B
$169K 0.07%
2,000
-500
-20% -$23.2K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$165K 0.07%
5,540
-153
-3% -$4.48K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$164K 0.07%
1,540
-578
-27% -$60.5K
CVX icon
69
Chevron
CVX
$374B
$162K 0.07%
1,040
– –
EIS icon
70
iShares MSCI Israel ETF
EIS
$885M
$160K 0.07%
1,599
– –
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$959M
$155K 0.06%
3,594
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.4B
$150K 0.06%
2,300
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$149K 0.06%
483
– –
BLK icon
74
Blackrock
BLK
$170B
$140K 0.06%
120
– –
AMAT icon
75
Applied Materials
AMAT
$378B
$138K 0.06%
675
-90
-12% -$16.3K
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
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

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.