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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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$31.6K 0.01%
400
– –
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$31.3K 0.01%
1,263
– –
ADC icon
153
Agree Realty
ADC
$9.66B
$30.5K 0.01%
423
– –
PG icon
154
Procter & Gamble
PG
$340B
$30.1K 0.01%
210
– –
LULU icon
155
lululemon athletica
LULU
$13.5B
$29.9K 0.01%
144
-40
-22% -$7.25K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$29.9K 0.01%
873
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.9K 0.01%
545
– –
IVT icon
158
InvenTrust Properties
IVT
$2.79B
$29.8K 0.01%
1,058
-189
-15% -$5.32K
BAC icon
159
Bank of America
BAC
$429B
$29.6K 0.01%
538
– –
SPRY icon
160
ARS Pharmaceuticals
SPRY
$579M
$29.4K 0.01%
2,520
– –
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19B
$29.2K 0.01%
389
– –
TKO icon
162
TKO Group
TKO
$14B
$28.8K 0.01%
138
– –
WILC icon
163
G. Willi-Food International
WILC
$364M
$28.8K 0.01%
1,000
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$28.1K 0.01%
71
+5
+8% +$1.91K
RRX icon
165
Regal Rexnord
RRX
$12.5B
$28.1K 0.01%
200
– –
MAR icon
166
Marriott International
MAR
$100B
$27.9K 0.01%
90
– –
RCL icon
167
Royal Caribbean
RCL
$86.8B
$27.9K 0.01%
100
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$646B
$26.9K 0.01%
80
– –
QCOM icon
169
Qualcomm
QCOM
$164B
$25.7K 0.01%
150
– –
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$25.2K 0.01%
603
-335
-36% -$13.9K
FSSL
171
FS Specialty Lending Fund
FSSL
$832M
$24.8K 0.01%
+1,752
New +$24K
VLTO icon
172
Veralto
VLTO
$24.3B
$24.7K 0.01%
248
– –
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$5.59B
$24.6K 0.01%
750
– –
GM icon
174
General Motors
GM
$80.9B
$24.4K 0.01%
300
– –
VRSN icon
175
VeriSign
VRSN
$26.3B
$24.3K 0.01%
100
– –
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 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.