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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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$52.1K 0.02%
528
– –
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$49.3K 0.02%
1,082
+601
+125% +$26.9K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$48.3K 0.02%
108
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48.1K 0.02%
450
-100
-18% -$10.7K
DKNG icon
130
DraftKings
DKNG
$12.2B
$47.9K 0.02%
1,280
– –
LMT icon
131
Lockheed Martin
LMT
$131B
$47.4K 0.02%
95
– –
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$45.9K 0.02%
1,080
+379
+54% +$15.7K
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$263M
$45.4K 0.02%
750
– –
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$44.8K 0.02%
+370
New +$43.1K
NKE icon
135
Nike
NKE
$64.1B
$42.7K 0.02%
612
– –
BROS icon
136
Dutch Bros
BROS
$8.86B
$42.7K 0.02%
815
– –
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$42.6K 0.02%
1,074
– –
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$38.5K 0.02%
938
-31
-3% -$1.25K
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$38.4K 0.02%
1,090
– –
FE icon
140
FirstEnergy
FE
$28.4B
$37.9K 0.02%
828
– –
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$37.5K 0.02%
911
-9
-1% -$364
IVT icon
142
InvenTrust Properties
IVT
$2.79B
$35.7K 0.01%
1,247
-239
-16% -$6.77K
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$35.1K 0.01%
400
– –
TTE icon
144
TotalEnergies
TTE
$193B
$34.7K 0.01%
582
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$956B
$32.9K 0.01%
54
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.12B
$32.9K 0.01%
650
– –
LULU icon
147
lululemon athletica
LULU
$13.5B
$32.7K 0.01%
184
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81B
$32.4K 0.01%
435
– –
RCL icon
149
Royal Caribbean
RCL
$86.5B
$32.4K 0.01%
100
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32.3K 0.01%
+565
New +$31.8K
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 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.