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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
+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
MAR icon
176
Marriott International
MAR
$100B
$23.4K 0.01%
90
– –
PFE icon
177
Pfizer
PFE
$143B
$23.4K 0.01%
917
+2
+0.2% +$49
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.9K 0.01%
277
– –
BKNG icon
179
Booking.com
BKNG
$156B
$21.6K 0.01%
100
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.8K 0.01%
65
– –
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.7K 0.01%
807
– –
WILC icon
182
G. Willi-Food International
WILC
$364M
$20.6K 0.01%
1,000
– –
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$20.4K 0.01%
140
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.9K 0.01%
425
– –
KO icon
185
Coca-Cola
KO
$383B
$19.6K 0.01%
295
– –
TJX icon
186
TJX Companies
TJX
$179B
$19.3K 0.01%
134
+1
+0.8% +$133
JELD icon
187
JELD-WEN Holding
JELD
$110M
$19.3K 0.01%
3,922
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$18.8K 0.01%
380
– –
APP icon
189
Applovin
APP
$134B
$18.7K 0.01%
26
– –
DAL icon
190
Delta Air Lines
DAL
$56.7B
$18.6K 0.01%
328
+1
+0.3% +$57
JNJ icon
191
Johnson & Johnson
JNJ
$640B
$18.5K 0.01%
100
– –
GM icon
192
General Motors
GM
$80.9B
$18.3K 0.01%
300
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.2K 0.01%
232
+4
+2% +$323
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.5K 0.01%
392
+6
+2% +$263
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17.2K 0.01%
130
– –
GME icon
196
GameStop
GME
$9.8B
$16.4K 0.01%
600
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$16.1K 0.01%
1,385
-235
-15% -$2.69K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.4K 0.01%
210
– –
CMA
199
DELISTED
Comerica
CMA
$15.4K 0.01%
225
– –
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.38B
$14.3K 0.01%
231
– –
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 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.