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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.56%
2 Technology 33.86%
3 Financials 7.27%
4 Healthcare 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
176
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$21.1K 0.01%
481
+332
+223% +$13.6K
KO icon
177
Coca-Cola
KO
$378B
$20.9K 0.01%
295
-118
-29% -$8.41K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$20.6K 0.01%
807
-7
-0.9% -$175
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$19.6K 0.01%
425
– –
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.9K 0.01%
140
– –
WILC
181
DELISTED
G. Willi-Food International
WILC
$18.9K 0.01%
1,000
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.7B
$18.8K 0.01%
380
-4
-1% -$197
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.6K 0.01%
65
-77
-54% -$20.3K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.5K 0.01%
+228
New +$18.5K
PGX icon
185
Invesco Preferred ETF
PGX
$3.68B
$18K 0.01%
1,620
+12
+0.7% +$132
BABA icon
186
Alibaba
BABA
$282B
$17K 0.01%
150
– –
TJX icon
187
TJX Companies
TJX
$142B
$16.5K 0.01%
133
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$16.3K 0.01%
386
+4
+1% +$167
DAL icon
189
Delta Air Lines
DAL
$52.3B
$16.1K 0.01%
327
-500
-60% -$23K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.74B
$16.1K 0.01%
130
– –
JELD icon
191
JELD-WEN Holding
JELD
$152M
$15.4K 0.01%
+3,922
New +$17.5K
ARCC icon
192
Ares Capital
ARCC
$14B
$15.4K 0.01%
700
– –
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$15.3K 0.01%
210
– –
JNJ icon
194
Johnson & Johnson
JNJ
$652B
$15.3K 0.01%
100
-60
-38% -$9.22K
GLD icon
195
SPDR Gold Trust
GLD
$148B
$15.2K 0.01%
50
-204
-80% -$61.8K
ACN icon
196
Accenture
ACN
$112B
$14.9K 0.01%
50
-8
-14% -$2.44K
GM icon
197
General Motors
GM
$71.9B
$14.8K 0.01%
300
– –
ADBE icon
198
Adobe
ADBE
$99.3B
$14.7K 0.01%
38
– –
GME icon
199
GameStop
GME
$11.3B
$14.6K 0.01%
600
– –
YUMC icon
200
Yum China
YUMC
$14B
$14.5K 0.01%
324
– –
6 7
8
9 10

Similar funds

APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.