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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.56%
2 Technology 33.86%
3 Financials 7.27%
4 Healthcare 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$361B
$127K 0.06%
1,602
-92
-5% -$7.31K
BLK icon
77
Blackrock
BLK
$163B
$126K 0.06%
120
-6
-5% -$5.67K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$122K 0.06%
3,037
– –
NOW icon
79
ServiceNow
NOW
$141B
$118K 0.05%
575
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$227B
$118K 0.05%
1,614
– –
AXP icon
81
American Express
AXP
$209B
$117K 0.05%
367
-3
-0.8% -$844
PEP icon
82
PepsiCo
PEP
$178B
$116K 0.05%
876
-14
-2% -$1.89K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$113K 0.05%
642
-582
-48% -$98.3K
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$113K 0.05%
2,774
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$107K 0.05%
1,349
– –
AMGN icon
86
Amgen
AMGN
$207B
$106K 0.05%
379
– –
YUM icon
87
Yum! Brands
YUM
$37B
$105K 0.05%
712
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$103K 0.05%
181
-100
-36% -$53.7K
F icon
89
Ford
F
$52B
$99.5K 0.05%
9,175
-1,411
-13% -$14.4K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21B
$94.2K 0.04%
694
– –
ASTS icon
91
AST SpaceMobile
ASTS
$17.5B
$93.5K 0.04%
2,000
– –
CRDO icon
92
Credo Technology Group
CRDO
$32.1B
$92.6K 0.04%
+1,000
New +$58.3K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.02B
$90.9K 0.04%
1,454
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$90.7K 0.04%
467
-20
-4% -$3.7K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.6B
$90.5K 0.04%
409
– –
SWKS icon
96
Skyworks Solutions
SWKS
$13.5B
$89.8K 0.04%
1,205
+6
+0.5% +$401
COR icon
97
Cencora
COR
$58.8B
$88.8K 0.04%
296
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13B
$86.2K 0.04%
677
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$82.7K 0.04%
839
– –
MA icon
100
Mastercard
MA
$497B
$81.5K 0.04%
145
– –
2 3
4
5 6

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.