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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$44K 0.02%
400
– –
PFEB icon
127
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$44K 0.02%
1,228
+893
+267% +$32.8K
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$43.6K 0.02%
1,217
– –
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$43.5K 0.02%
1,220
– –
HAFN icon
130
Hafnia
HAFN
$3.84B
$43.4K 0.02%
10,430
– –
MU icon
131
Micron Technology
MU
$988B
$43.3K 0.02%
498
– –
IVT icon
132
InvenTrust Properties
IVT
$2.74B
$43.3K 0.02%
1,473
-989
-40% -$29.1K
DKNG icon
133
DraftKings
DKNG
$11.8B
$42.5K 0.02%
1,280
-1,250
-49% -$51.3K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$41.5K 0.02%
317
– –
TSM icon
135
TSMC
TSM
$2.09T
$41.5K 0.02%
250
– –
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$41.3K 0.02%
1,109
-5
-0.4% -$190
NKE icon
137
Nike
NKE
$62.7B
$40.6K 0.02%
640
-242
-27% -$17.8K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$38.9K 0.02%
528
– –
COIN icon
139
Coinbase
COIN
$43.1B
$38.8K 0.02%
225
– –
TTE icon
140
TotalEnergies
TTE
$193B
$37.6K 0.02%
582
– –
CL icon
141
Colgate-Palmolive
CL
$73.3B
$37.5K 0.02%
400
– –
SMCI icon
142
Super Micro Computer
SMCI
$17.9B
$36.6K 0.02%
1,070
– –
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$260M
$36.5K 0.02%
750
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36.3K 0.02%
142
+77
+118% +$21.7K
DAL icon
145
Delta Air Lines
DAL
$58.3B
$36.1K 0.02%
827
-10
-1% -$593
EUDG icon
146
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$35.5K 0.02%
1,090
– –
FCX icon
147
Freeport-McMoran
FCX
$91.2B
$35.1K 0.02%
928
– –
ADC icon
148
Agree Realty
ADC
$9.42B
$34.4K 0.02%
446
– –
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$33.7K 0.02%
911
– –
FE icon
150
FirstEnergy
FE
$28.2B
$33.5K 0.02%
828
– –
4 5
6
7 8

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 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.