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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
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$53.2K 0.02%
5,200
– –
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$51.1K 0.02%
528
– –
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$50.2K 0.02%
1,082
– –
ALAB icon
129
Astera Labs
ALAB
$42.8B
$49.9K 0.02%
300
– –
BROS icon
130
Dutch Bros
BROS
$8.86B
$49.9K 0.02%
815
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48K 0.02%
450
– –
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$46.7K 0.02%
1,080
– –
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$263M
$46K 0.02%
750
– –
LMT icon
134
Lockheed Martin
LMT
$131B
$45.9K 0.02%
95
– –
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$44.1K 0.02%
370
– –
DKNG icon
136
DraftKings
DKNG
$12.2B
$44.1K 0.02%
1,280
– –
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$43.7K 0.02%
1,074
– –
SITM icon
138
SiTime
SITM
$13.8B
$41K 0.02%
+116
New +$36.3K
EUDG icon
139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$40.9K 0.02%
1,090
– –
FCX icon
140
Freeport-McMoran
FCX
$86.2B
$39.5K 0.02%
778
– –
NKE icon
141
Nike
NKE
$64.1B
$39K 0.02%
612
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$38.2K 0.02%
911
– –
TTE icon
143
TotalEnergies
TTE
$193B
$38.1K 0.02%
582
– –
FE icon
144
FirstEnergy
FE
$28.4B
$37.1K 0.02%
828
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.2K 0.01%
1,547
+241
+18% +$5.66K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.12B
$35.1K 0.01%
650
– –
CHD icon
147
Church & Dwight Co
CHD
$23.7B
$33.5K 0.01%
400
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$32.7K 0.01%
565
– –
CP icon
149
Canadian Pacific Kansas City
CP
$81B
$32K 0.01%
435
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$956B
$32K 0.01%
51
-3
-6% -$1.86K
4 5
6
7 8

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
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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 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.