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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$89.9K 0.04%
768
-728
-49% -$81.1K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$88.9K 0.04%
425
– –
TNA icon
103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$85.5K 0.04%
1,890
+12
+0.6% +$473
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$84.6K 0.04%
409
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.4K 0.04%
1,004
+37
+4% +$3.08K
WFC icon
106
Wells Fargo
WFC
$254B
$83.5K 0.03%
996
– –
MU icon
107
Micron Technology
MU
$835B
$83.3K 0.03%
498
– –
CSX icon
108
CSX Corp
CSX
$94B
$81.2K 0.03%
2,286
– –
F icon
109
Ford
F
$60.9B
$80.2K 0.03%
6,704
-2,471
-27% -$28.5K
SYK icon
110
Stryker
SYK
$135B
$79.8K 0.03%
216
-163
-43% -$63K
CEG icon
111
Constellation Energy
CEG
$92.1B
$79.6K 0.03%
242
– –
CRDO icon
112
Credo Technology Group
CRDO
$33.1B
$72.8K 0.03%
500
-500
-50% -$61.2K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$71.2K 0.03%
345
– –
CMS icon
114
CMS Energy
CMS
$23B
$70.5K 0.03%
962
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$66.1K 0.03%
900
– –
MMM icon
116
3M
MMM
$91.8B
$63K 0.03%
406
– –
HAFN icon
117
Hafnia
HAFN
$3.79B
$62.5K 0.03%
10,430
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$61K 0.03%
428
– –
HSY icon
119
Hershey
HSY
$37.3B
$60.4K 0.03%
323
+2
+0.6% +$363
MUA icon
120
BlackRock MuniAssets Fund
MUA
$516M
$58.8K 0.02%
5,300
+2,400
+83% +$25.7K
ALAB icon
121
Astera Labs
ALAB
$42.8B
$58.7K 0.02%
300
-100
-25% -$16.4K
BTA
122
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$58.4K 0.02%
6,100
+2,800
+85% +$25.7K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$57.9K 0.02%
1,813
+11
+0.6% +$335
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$57.8K 0.02%
4,600
+2,100
+84% +$25.2K
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$56.5K 0.02%
5,200
+2,400
+86% +$25.1K
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
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.