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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
+14.66%
1 Year Est. Return
+27.82%
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 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
151
BlackRock MuniAssets Fund
MUA
$518M
$30.2K 0.01%
+2,900
New +$29.7K
NMCO icon
152
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$30K 0.01%
+2,800
New +$29K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.18B
$30K 0.01%
650
– –
PYPL icon
154
PayPal
PYPL
$51.4B
$30K 0.01%
404
– –
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$29.8K 0.01%
+2,500
New +$29.6K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$29.6K 0.01%
1,263
– –
RRX icon
157
Regal Rexnord
RRX
$13.5B
$29K 0.01%
200
– –
VRSN icon
158
VeriSign
VRSN
$25.6B
$28.9K 0.01%
100
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$28.5K 0.01%
545
-500
-48% -$24.7K
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$28.4K 0.01%
701
– –
ABR icon
161
Arbor Realty Trust
ABR
$979M
$28K 0.01%
2,615
– –
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$27.8K 0.01%
873
– –
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.7K 0.01%
389
– –
AAL icon
164
American Airlines Group
AAL
$10.1B
$26.9K 0.01%
2,400
– –
BAC icon
165
Bank of America
BAC
$438B
$25.5K 0.01%
538
-58
-10% -$2.44K
TKO icon
166
TKO Group
TKO
$13.9B
$25.1K 0.01%
138
+10
+8% +$1.61K
VLTO icon
167
Veralto
VLTO
$23.9B
$25K 0.01%
248
– –
MAR icon
168
Marriott International
MAR
$101B
$24.6K 0.01%
90
– –
QCOM icon
169
Qualcomm
QCOM
$172B
$23.9K 0.01%
150
-19
-11% -$2.8K
BKNG icon
170
Booking.com
BKNG
$154B
$23.2K 0.01%
100
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
$23.1K 0.01%
76
-232
-75% -$65.3K
SYY icon
172
Sysco
SYY
$40.8B
$22.7K 0.01%
300
– –
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$5.68B
$22.4K 0.01%
750
– –
PFE icon
174
Pfizer
PFE
$144B
$22.2K 0.01%
915
-184
-17% -$4.29K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.8K 0.01%
277
– –
5 6
7
8 9

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
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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.