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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.56%
2 Technology 33.86%
3 Financials 7.27%
4 Healthcare 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
126
Hafnia
HAFN
$5B
$52K 0.02%
10,430
– –
CORZ icon
127
Core Scientific
CORZ
$5.64B
$51.2K 0.02%
+3,000
New +$30K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$47.6K 0.02%
528
– –
LMT icon
129
Lockheed Martin
LMT
$122B
$44K 0.02%
95
+68
+252% +$31.8K
SPRY icon
130
ARS Pharmaceuticals
SPRY
$409M
$44K 0.02%
2,520
– –
LULU icon
131
lululemon athletica
LULU
$11B
$43.7K 0.02%
184
– –
NKE icon
132
Nike
NKE
$53.2B
$43.5K 0.02%
612
-28
-4% -$1.68K
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$355M
$42.7K 0.02%
750
– –
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$40.8K 0.02%
1,074
-154
-13% -$5.59K
IVT icon
135
InvenTrust Properties
IVT
$2.39B
$40.7K 0.02%
1,486
+13
+0.9% +$361
FCX icon
136
Freeport-McMoran
FCX
$103B
$40.2K 0.02%
928
– –
CHD icon
137
Church & Dwight Co
CHD
$22.6B
$38.4K 0.02%
400
– –
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$38.3K 0.02%
969
-140
-13% -$5.28K
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.9M
$37.9K 0.02%
1,090
– –
PJUN icon
140
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$36.6K 0.02%
920
+9
+1% +$340
CL icon
141
Colgate-Palmolive
CL
$69.6B
$36.4K 0.02%
400
– –
ALAB icon
142
Astera Labs
ALAB
$51.7B
$36.2K 0.02%
+400
New +$31.6K
TTE icon
143
TotalEnergies
TTE
$200B
$35.7K 0.02%
582
– –
CP icon
144
Canadian Pacific Kansas City
CP
$76.7B
$34.5K 0.02%
435
– –
PG icon
145
Procter & Gamble
PG
$340B
$33.5K 0.02%
210
-165
-44% -$26.9K
FE icon
146
FirstEnergy
FE
$26.2B
$33.3K 0.02%
828
– –
RCL icon
147
Royal Caribbean
RCL
$66.1B
$31.3K 0.01%
100
– –
ADC icon
148
Agree Realty
ADC
$8.49B
$30.9K 0.01%
423
-23
-5% -$1.73K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$30.4K 0.01%
+54
New +$28.4K
BTA
150
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$30.3K 0.01%
+3,300
New +$30.1K
4 5
6
7 8

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.