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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
-4.39%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.02%
2 Technology 30.19%
3 Financials 10.19%
4 Healthcare 5.62%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$33.1K 0.02%
+1,210
New +$35.4K
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$32.3K 0.02%
1,263
– –
SPRY icon
153
ARS Pharmaceuticals
SPRY
$411M
$31.7K 0.02%
2,520
– –
OXY icon
154
Occidental Petroleum
OXY
$58.9B
$31.7K 0.02%
642
– –
ABR icon
155
Arbor Realty Trust
ABR
$795M
$30.7K 0.02%
2,615
– –
CP icon
156
Canadian Pacific Kansas City
CP
$76.9B
$30.5K 0.01%
435
– –
KO icon
157
Coca-Cola
KO
$378B
$29.6K 0.01%
413
+118
+40% +$7.88K
PFE icon
158
Pfizer
PFE
$157B
$27.9K 0.01%
1,099
-37
-3% -$968
BCE icon
159
BCE
BCE
$20.6B
$27.3K 0.01%
1,188
+49
+4% +$1.15K
JNJ icon
160
Johnson & Johnson
JNJ
$650B
$26.5K 0.01%
160
+60
+60% +$9.39K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.79B
$26.5K 0.01%
650
– –
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$26.5K 0.01%
701
-50
-7% -$1.93K
PYPL icon
163
PayPal
PYPL
$45.1B
$26.4K 0.01%
404
– –
QCOM icon
164
Qualcomm
QCOM
$189B
$26K 0.01%
169
-247
-59% -$40.3K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$25.9K 0.01%
873
-1,200
-58% -$36.7K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$25.8K 0.01%
389
– –
VRSN icon
167
VeriSign
VRSN
$27.5B
$25.4K 0.01%
100
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$241B
$25.4K 0.01%
51
+3
+6% +$1.63K
AAL icon
169
American Airlines Group
AAL
$8.6B
$25.3K 0.01%
2,400
– –
BAC icon
170
Bank of America
BAC
$405B
$24.9K 0.01%
596
+58
+11% +$2.58K
VZ icon
171
Verizon
VZ
$200B
$24.6K 0.01%
543
+243
+81% +$10.1K
VLTO icon
172
Veralto
VLTO
$23.1B
$24.2K 0.01%
248
-46
-16% -$4.59K
RRX icon
173
Regal Rexnord
RRX
$9.77B
$22.8K 0.01%
200
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$22.6K 0.01%
+625
New +$22.1K
SYY icon
175
Sysco
SYY
$38B
$22.5K 0.01%
300
– –
5 6
7
8 9

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LRIC
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ESC
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MLA
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AWM
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OGF
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EB
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.