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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
-4.39%
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
YUM icon
76
Yum! Brands
YUM
$41.9B
$112K 0.05%
712
+1
+0.1% +$144
AMAT icon
77
Applied Materials
AMAT
$347B
$112K 0.05%
770
+5
+0.7% +$841
UNH icon
78
UnitedHealth
UNH
$382B
$110K 0.05%
210
+5
+2% +$2.56K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$107K 0.05%
2,774
-850
-23% -$33.4K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.05%
1,349
– –
F icon
81
Ford
F
$60.9B
$106K 0.05%
10,586
+98
+0.9% +$957
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.2B
$105K 0.05%
2,250
+1,000
+80% +$52.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$99.8K 0.05%
1,614
– –
AXP icon
84
American Express
AXP
$224B
$99.5K 0.05%
370
+3
+0.8% +$887
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94.2K 0.05%
694
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$14.3B
$93.2K 0.05%
409
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$91.6K 0.04%
487
– –
NOW icon
88
ServiceNow
NOW
$120B
$91.6K 0.04%
575
– –
EIS icon
89
iShares MSCI Israel ETF
EIS
$863M
$91.5K 0.04%
1,230
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$86.8K 0.04%
1,750
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$84.7K 0.04%
308
+4
+1% +$1.16K
COR icon
92
Cencora
COR
$62B
$82.3K 0.04%
296
– –
CHRW icon
93
C.H. Robinson
CHRW
$20.5B
$81.9K 0.04%
800
– –
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$81.3K 0.04%
839
– –
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.05B
$81K 0.04%
1,454
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$80.9K 0.04%
677
– –
MA icon
97
Mastercard
MA
$498B
$79.5K 0.04%
145
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$79.1K 0.04%
967
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.21B
$77.5K 0.04%
1,199
+6
+0.5% +$457
WFC icon
100
Wells Fargo
WFC
$254B
$74.5K 0.04%
1,038
+42
+4% +$3.15K
2 3
4
5 6

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.