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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$73.2K 0.04%
254
-167
-40% -$44.2K
CMS icon
102
CMS Energy
CMS
$23.3B
$72.3K 0.04%
+962
New +$67.2K
CSX icon
103
CSX Corp
CSX
$94B
$69.4K 0.03%
2,357
+71
+3% +$2.25K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66.8K 0.03%
+1,124
New +$65.8K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$65.8K 0.03%
345
– –
NEM icon
106
Newmont
NEM
$96.2B
$64K 0.03%
1,325
-100
-7% -$4.39K
PG icon
107
Procter & Gamble
PG
$340B
$63.9K 0.03%
375
+63
+20% +$10.6K
MMM icon
108
3M
MMM
$91.8B
$62K 0.03%
422
+16
+4% +$2.35K
TSLA icon
109
Tesla
TSLA
$1.18T
$61.7K 0.03%
238
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.2K 0.03%
900
– –
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$57.2K 0.03%
+2,424
New +$58.6K
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$54.8K 0.03%
1,872
– –
HSY icon
113
Hershey
HSY
$37.3B
$54.4K 0.03%
318
+3
+1% +$491
COF icon
114
Capital One
COF
$128B
$53.8K 0.03%
+300
New +$56.7K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$53.5K 0.03%
108
– –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$53.3K 0.03%
+1,485
New +$53K
LULU icon
117
lululemon athletica
LULU
$13.5B
$52.1K 0.03%
184
-20
-10% -$7.34K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.1K 0.03%
1,045
– –
BROS icon
119
Dutch Bros
BROS
$8.86B
$50.3K 0.02%
815
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$50.3K 0.02%
428
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$49.8K 0.02%
325
– –
CEG icon
122
Constellation Energy
CEG
$92.1B
$48.8K 0.02%
242
– –
ASTS icon
123
AST SpaceMobile
ASTS
$15.8B
$45.5K 0.02%
2,000
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$45.4K 0.02%
1,813
+2
+0.1% +$55
MELI icon
125
Mercado Libre
MELI
$94.5B
$44.9K 0.02%
23
-5
-18% -$9.93K
3 4
5
6 7

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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
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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
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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.