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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
PLTR icon
51
Palantir
PLTR
$299B
$389K 0.16%
2,190
– –
COF icon
52
Capital One
COF
$129B
$388K 0.16%
1,600
– –
GD icon
53
General Dynamics
GD
$106B
$362K 0.15%
1,075
-50
-4% -$17.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$862B
$305K 0.12%
445
– –
FR icon
55
First Industrial Realty Trust
FR
$8.68B
$291K 0.12%
5,081
+3
+0.1% +$167
AVGO icon
56
Broadcom
AVGO
$1.76T
$291K 0.12%
840
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$274K 0.11%
1,430
– –
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$244K 0.1%
5,202
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$222K 0.09%
5,682
– –
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$214K 0.09%
2,992
– –
ETN icon
61
Eaton
ETN
$140B
$202K 0.08%
635
– –
ORCL icon
62
Oracle
ORCL
$336B
$192K 0.08%
983
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$186K 0.08%
1,737
+197
+13% +$21.1K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$955M
$186K 0.08%
4,229
+635
+18% +$27.6K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$182K 0.07%
3,439
– –
MDT icon
66
Medtronic
MDT
$113B
$181K 0.07%
1,884
– –
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$174K 0.07%
3,987
-5
-0.1% -$216
AMAT icon
68
Applied Materials
AMAT
$352B
$173K 0.07%
675
– –
MU icon
69
Micron Technology
MU
$871B
$172K 0.07%
602
+104
+21% +$23.9K
EIS icon
70
iShares MSCI Israel ETF
EIS
$863M
$172K 0.07%
1,559
-40
-3% -$4.17K
MRK icon
71
Merck
MRK
$326B
$169K 0.07%
1,608
+6
+0.4% +$563
BE icon
72
Bloom Energy
BE
$45.4B
$163K 0.07%
1,874
-126
-6% -$13.2K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$163K 0.07%
5,540
– –
CVX icon
74
Chevron
CVX
$384B
$159K 0.06%
1,040
– –
DIS icon
75
Walt Disney
DIS
$172B
$152K 0.06%
1,340
-1,070
-44% -$118K
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 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.