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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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$33.1K 0.02%
+1,210
New +$35.4K
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$32.3K 0.02%
1,263
– –
SPRY icon
153
ARS Pharmaceuticals
SPRY
$579M
$31.7K 0.02%
2,520
– –
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$31.7K 0.02%
642
– –
ABR icon
155
Arbor Realty Trust
ABR
$977M
$30.7K 0.02%
2,615
– –
CP icon
156
Canadian Pacific Kansas City
CP
$81B
$30.5K 0.01%
435
– –
KO icon
157
Coca-Cola
KO
$383B
$29.6K 0.01%
413
+118
+40% +$7.88K
PFE icon
158
Pfizer
PFE
$143B
$27.9K 0.01%
1,099
-37
-3% -$968
BCE icon
159
BCE
BCE
$20.8B
$27.3K 0.01%
1,188
+49
+4% +$1.15K
JNJ icon
160
Johnson & Johnson
JNJ
$640B
$26.5K 0.01%
160
+60
+60% +$9.39K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.12B
$26.5K 0.01%
650
– –
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$26.5K 0.01%
701
-50
-7% -$1.93K
PYPL icon
163
PayPal
PYPL
$49.9B
$26.4K 0.01%
404
– –
QCOM icon
164
Qualcomm
QCOM
$164B
$26K 0.01%
169
-247
-59% -$40.3K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$25.9K 0.01%
873
-1,200
-58% -$36.7K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19B
$25.8K 0.01%
389
– –
VRSN icon
167
VeriSign
VRSN
$26.3B
$25.4K 0.01%
100
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$25.4K 0.01%
51
+3
+6% +$1.63K
AAL icon
169
American Airlines Group
AAL
$9.82B
$25.3K 0.01%
2,400
– –
BAC icon
170
Bank of America
BAC
$429B
$24.9K 0.01%
596
+58
+11% +$2.58K
VZ icon
171
Verizon
VZ
$197B
$24.6K 0.01%
543
+243
+81% +$10.1K
VLTO icon
172
Veralto
VLTO
$24.1B
$24.2K 0.01%
248
-46
-16% -$4.59K
RRX icon
173
Regal Rexnord
RRX
$12.5B
$22.8K 0.01%
200
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.6K 0.01%
+625
New +$22.1K
SYY icon
175
Sysco
SYY
$40.8B
$22.5K 0.01%
300
– –
5 6
7
8 9

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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
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SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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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.