We are live on ! Find out more
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
PG icon
151
Procter & Gamble
PG
$340B
$32.3K 0.01%
210
– –
CL icon
152
Colgate-Palmolive
CL
$74.8B
$32K 0.01%
400
– –
ABR icon
153
Arbor Realty Trust
ABR
$977M
$31.9K 0.01%
2,615
– –
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$31.2K 0.01%
1,263
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.7K 0.01%
+1,306
New +$30.3K
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$30.5K 0.01%
778
-150
-16% -$6.51K
ADC icon
157
Agree Realty
ADC
$9.66B
$30.1K 0.01%
423
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.4K 0.01%
545
– –
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$29.2K 0.01%
873
– –
RRX icon
160
Regal Rexnord
RRX
$12.5B
$28.7K 0.01%
200
– –
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19B
$28.5K 0.01%
389
– –
VRSN icon
162
VeriSign
VRSN
$26.3B
$28K 0.01%
100
– –
TKO icon
163
TKO Group
TKO
$14B
$27.9K 0.01%
138
– –
BAC icon
164
Bank of America
BAC
$429B
$27.8K 0.01%
538
– –
PYPL icon
165
PayPal
PYPL
$50.3B
$27.1K 0.01%
404
– –
AAL icon
166
American Airlines Group
AAL
$9.82B
$27K 0.01%
2,400
– –
CORZ icon
167
Core Scientific
CORZ
$5.79B
$26.9K 0.01%
1,500
-1,500
-50% -$22K
BABA icon
168
Alibaba
BABA
$276B
$26.8K 0.01%
150
– –
VLTO icon
169
Veralto
VLTO
$24.3B
$26.4K 0.01%
248
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$646B
$26.3K 0.01%
80
+4
+5% +$1.26K
SPRY icon
171
ARS Pharmaceuticals
SPRY
$579M
$25.3K 0.01%
2,520
– –
QCOM icon
172
Qualcomm
QCOM
$164B
$25K 0.01%
150
– –
SYY icon
173
Sysco
SYY
$40.8B
$24.7K 0.01%
300
– –
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.59B
$24.1K 0.01%
750
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$23.5K 0.01%
66
+16
+32% +$5.1K
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
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.