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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
+14.66%
1 Year Est. Return
+27.82%
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 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$80.2K 0.04%
967
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.3B
$80.2K 0.04%
425
+100
+31% +$16.6K
WFC icon
103
Wells Fargo
WFC
$263B
$79.8K 0.04%
996
-42
-4% -$3.03K
COIN icon
104
Coinbase
COIN
$43.8B
$78.9K 0.04%
225
– –
CEG icon
105
Constellation Energy
CEG
$93B
$78.1K 0.04%
242
– –
CHRW icon
106
C.H. Robinson
CHRW
$20.2B
$76.8K 0.04%
800
– –
CSX icon
107
CSX Corp
CSX
$95.7B
$74.6K 0.03%
2,286
-71
-3% -$2.14K
NEM icon
108
Newmont
NEM
$97B
$71.4K 0.03%
1,225
-100
-8% -$5.34K
TSLA icon
109
Tesla
TSLA
$1.21T
$67.7K 0.03%
213
-25
-11% -$7.53K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$67.4K 0.03%
345
– –
CMS icon
111
CMS Energy
CMS
$23.3B
$66.6K 0.03%
962
– –
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$63K 0.03%
1,878
+6
+0.3% +$168
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$63K 0.03%
900
– –
MMM icon
114
3M
MMM
$94.2B
$61.8K 0.03%
406
-16
-4% -$2.29K
MU icon
115
Micron Technology
MU
$923B
$61.4K 0.03%
498
– –
MELI icon
116
Mercado Libre
MELI
$94.9B
$60.1K 0.03%
23
– –
BE icon
117
Bloom Energy
BE
$47.7B
$59.8K 0.03%
2,500
+1,500
+150% +$29K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$59.4K 0.03%
428
– –
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$58.7K 0.03%
108
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58.5K 0.03%
550
-4,187
-88% -$442K
EQX icon
121
Equinox Gold
EQX
$7.25B
$58.3K 0.03%
+10,139
New +$65.9K
BROS icon
122
Dutch Bros
BROS
$8.97B
$55.7K 0.03%
815
– –
DKNG icon
123
DraftKings
DKNG
$12.1B
$54.9K 0.03%
1,280
– –
HSY icon
124
Hershey
HSY
$37B
$53.2K 0.02%
321
+3
+0.9% +$494
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59B
$52.6K 0.02%
1,802
-11
-0.6% -$291
3 4
5
6 7

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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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.