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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$91.6K 0.04%
686
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$90.9K 0.04%
768
– –
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$86.4K 0.04%
839
– –
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$86.1K 0.03%
1,891
+1
+0.1% +$46
CEG icon
105
Constellation Energy
CEG
$92.1B
$85.5K 0.03%
242
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.1K 0.03%
1,004
– –
CSX icon
107
CSX Corp
CSX
$94B
$82.9K 0.03%
2,286
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.2B
$77.2K 0.03%
1,217
+6
+0.5% +$419
CHKP icon
109
Check Point Software Technologies
CHKP
$14.3B
$75.9K 0.03%
409
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$73.2K 0.03%
345
– –
CRDO icon
111
Credo Technology Group
CRDO
$33.1B
$71.9K 0.03%
500
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
$69.8K 0.03%
325
-100
-24% -$20.9K
CMS icon
113
CMS Energy
CMS
$23B
$67.3K 0.03%
962
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$65.3K 0.03%
900
– –
MMM icon
115
3M
MMM
$91.8B
$65K 0.03%
406
– –
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$61.2K 0.02%
108
– –
HSY icon
117
Hershey
HSY
$37.3B
$59.2K 0.02%
325
+2
+0.6% +$366
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$59.2K 0.02%
1,815
+2
+0.1% +$65
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$58.6K 0.02%
428
– –
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$57.9K 0.02%
4,600
– –
SOLS
121
Solstice Advanced Materials
SOLS
$8.84B
$57.8K 0.02%
+1,190
New +$56K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$516M
$56.8K 0.02%
5,300
– –
NOW icon
123
ServiceNow
NOW
$120B
$56.7K 0.02%
370
-205
-36% -$35.2K
BTA
124
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$56.6K 0.02%
6,100
– –
HAFN icon
125
Hafnia
HAFN
$3.79B
$55.6K 0.02%
10,430
– –
3 4
5
6 7

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HWMT
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SP
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IAG
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AL3A
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CF
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JRPCML
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JHWEPV
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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.