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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.7K 0.01%
277
– –
MAR icon
177
Marriott International
MAR
$100B
$21.4K 0.01%
90
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$21.1K 0.01%
+95
New +$22.7K
RCL icon
179
Royal Caribbean
RCL
$86.5B
$20.5K 0.01%
100
– –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.5K 0.01%
814
– –
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$5.59B
$20.2K 0.01%
750
– –
BABA icon
182
Alibaba
BABA
$276B
$19.8K 0.01%
150
– –
BE icon
183
Bloom Energy
BE
$48.2B
$19.7K 0.01%
1,000
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.6K 0.01%
425
– –
TKO icon
185
TKO Group
TKO
$14B
$19.6K 0.01%
128
– –
BRBR icon
186
BellRing Brands
BRBR
$1.55B
$19.2K 0.01%
258
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$18.7K 0.01%
384
+2
+0.5% +$98
BKNG icon
188
Booking.com
BKNG
$156B
$18.4K 0.01%
100
– –
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$18.4K 0.01%
269
– –
FEX icon
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$18.2K 0.01%
178
– –
ACN icon
191
Accenture
ACN
$106B
$18.1K 0.01%
58
+8
+16% +$2.83K
PGX icon
192
Invesco Preferred ETF
PGX
$3.79B
$18K 0.01%
1,608
-144
-8% -$1.67K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.8K 0.01%
382
+2
+0.5% +$90
DMF
194
DELISTED
BNY Mellon Municipal Income
DMF
$17.6K 0.01%
2,458
+20
+0.8% +$144
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$17.1K 0.01%
140
– –
YUMC icon
196
Yum China
YUMC
$15.7B
$16.9K 0.01%
324
– –
CLX icon
197
Clorox
CLX
$12B
$16.2K 0.01%
110
– –
TJX icon
198
TJX Companies
TJX
$179B
$16.2K 0.01%
133
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.7K 0.01%
210
– –
ARCC icon
200
Ares Capital
ARCC
$13.4B
$15.5K 0.01%
700
– –
6 7
8
9 10

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 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.