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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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.2B
$152K 0.06%
483
– –
ASTS icon
77
AST SpaceMobile
ASTS
$15.8B
$145K 0.06%
2,000
– –
AXP icon
78
American Express
AXP
$224B
$136K 0.06%
367
– –
DHR icon
79
Danaher
DHR
$138B
$135K 0.05%
590
– –
NFLX icon
80
Netflix
NFLX
$307B
$133K 0.05%
1,420
– –
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$131K 0.05%
1,614
– –
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$131K 0.05%
3,314
– –
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$131K 0.05%
3,021
-16
-0.5% -$683
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$129K 0.05%
834
-11
-1% -$1.65K
CHRW icon
85
C.H. Robinson
CHRW
$20.5B
$129K 0.05%
800
– –
BLK icon
86
Blackrock
BLK
$167B
$128K 0.05%
120
– –
PEP icon
87
PepsiCo
PEP
$196B
$126K 0.05%
876
– –
AMGN icon
88
Amgen
AMGN
$209B
$124K 0.05%
379
– –
VTV icon
89
Vanguard Value ETF
VTV
$188B
$123K 0.05%
642
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$114K 0.05%
2,300
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$109K 0.04%
181
– –
YUM icon
92
Yum! Brands
YUM
$41.9B
$108K 0.04%
712
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.04%
1,349
– –
NEM icon
94
Newmont
NEM
$96.2B
$105K 0.04%
1,050
-175
-14% -$15.8K
COR icon
95
Cencora
COR
$62B
$100K 0.04%
296
– –
F icon
96
Ford
F
$60.9B
$99.1K 0.04%
7,552
+848
+13% +$10.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$98.2K 0.04%
467
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96.6K 0.04%
694
– –
WFC icon
99
Wells Fargo
WFC
$254B
$92.8K 0.04%
996
– –
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$91.6K 0.04%
1,454
– –
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 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.