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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
MRK icon
76
Merck
MRK
$322B
$134K 0.06%
1,602
– –
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$129K 0.05%
1,614
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$129K 0.05%
3,314
-907
-21% -$34.8K
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$128K 0.05%
3,037
– –
PEP icon
80
PepsiCo
PEP
$196B
$123K 0.05%
876
– –
AXP icon
81
American Express
AXP
$224B
$122K 0.05%
367
– –
VTV icon
82
Vanguard Value ETF
VTV
$188B
$120K 0.05%
642
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$118K 0.05%
845
-195
-19% -$26.4K
DHR icon
84
Danaher
DHR
$138B
$117K 0.05%
590
-142
-19% -$28.3K
YUM icon
85
Yum! Brands
YUM
$41.9B
$108K 0.05%
712
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$108K 0.05%
181
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.05%
1,349
– –
AMGN icon
88
Amgen
AMGN
$209B
$107K 0.04%
379
– –
CHRW icon
89
C.H. Robinson
CHRW
$20.5B
$106K 0.04%
800
– –
NOW icon
90
ServiceNow
NOW
$120B
$106K 0.04%
575
– –
NEM icon
91
Newmont
NEM
$96.2B
$103K 0.04%
1,225
– –
ASTS icon
92
AST SpaceMobile
ASTS
$15.8B
$98.2K 0.04%
2,000
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97.2K 0.04%
694
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$95.1K 0.04%
467
– –
TSLA icon
95
Tesla
TSLA
$1.18T
$94.7K 0.04%
213
– –
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93.4K 0.04%
1,454
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.2B
$93.2K 0.04%
1,211
+6
+0.5% +$447
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$93K 0.04%
839
– –
COR icon
99
Cencora
COR
$62B
$92.5K 0.04%
296
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.4B
$90K 0.04%
686
+9
+1% +$1.17K
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 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.