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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
PYPL icon
176
PayPal
PYPL
$50.3B
$23.6K 0.01%
404
– –
PFE icon
177
Pfizer
PFE
$143B
$22.9K 0.01%
919
+2
+0.2% +$50
DAL icon
178
Delta Air Lines
DAL
$56.7B
$22.8K 0.01%
328
– –
SYY icon
179
Sysco
SYY
$40.8B
$22.1K 0.01%
300
– –
BABA icon
180
Alibaba
BABA
$276B
$22K 0.01%
150
– –
CORZ icon
181
Core Scientific
CORZ
$5.79B
$21.8K 0.01%
1,500
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.8K 0.01%
277
– –
AAL icon
183
American Airlines Group
AAL
$9.82B
$21.5K 0.01%
1,400
-1,000
-42% -$13.5K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K 0.01%
65
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$20.9K 0.01%
140
– –
JNJ icon
186
Johnson & Johnson
JNJ
$640B
$20.7K 0.01%
100
– –
KO icon
187
Coca-Cola
KO
$383B
$20.6K 0.01%
295
– –
TJX icon
188
TJX Companies
TJX
$179B
$20.6K 0.01%
134
– –
ABR icon
189
Arbor Realty Trust
ABR
$977M
$20.3K 0.01%
2,615
– –
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.8K 0.01%
425
– –
CMA
191
DELISTED
Comerica
CMA
$19.6K 0.01%
225
– –
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$18.4K 0.01%
380
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
232
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.7K 0.01%
395
+3
+0.8% +$134
APP icon
195
Applovin
APP
$134B
$17.5K 0.01%
26
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17.5K 0.01%
130
– –
BKNG icon
197
Booking.com
BKNG
$156B
$16.1K 0.01%
75
-25
-25% -$5.14K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.1K 0.01%
634
-173
-21% -$4.39K
PGX icon
199
Invesco Preferred ETF
PGX
$3.79B
$15.7K 0.01%
1,395
+10
+0.7% +$114
YUMC icon
200
Yum China
YUMC
$15.7B
$15.5K 0.01%
324
– –
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 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.