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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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14.6K 0.01%
130
– –
WILC icon
202
G. Willi-Food International
WILC
$364M
$14.6K 0.01%
1,000
– –
ADBE icon
203
Adobe
ADBE
$105B
$14.6K 0.01%
38
-42
-53% -$18K
GM icon
204
General Motors
GM
$80.9B
$14.1K 0.01%
300
– –
MCD icon
205
McDonald's
MCD
$193B
$14.1K 0.01%
45
+25
+125% +$7.48K
COP icon
206
ConocoPhillips
COP
$144B
$14K 0.01%
133
+38
+40% +$3.79K
SCHF icon
207
Schwab International Equity ETF
SCHF
$64.9B
$13.8K 0.01%
+698
New +$13.7K
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.6K 0.01%
+606
New +$13.5K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4K 0.01%
+290
New +$13.3K
GME icon
210
GameStop
GME
$9.8B
$13.4K 0.01%
600
– –
CMA
211
DELISTED
Comerica
CMA
$13.3K 0.01%
225
– –
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$12.7K 0.01%
319
– –
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.38B
$12.3K 0.01%
231
– –
PM icon
214
Philip Morris
PM
$309B
$12.2K 0.01%
+77
New +$10.9K
LMT icon
215
Lockheed Martin
LMT
$131B
$12.1K 0.01%
27
+12
+80% +$5.52K
JBND icon
216
JPMorgan Active Bond ETF
JBND
$8.44B
$12K 0.01%
225
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12K 0.01%
120
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.3B
$11.6K 0.01%
539
– –
UNP icon
219
Union Pacific
UNP
$174B
$10.9K 0.01%
46
– –
CSCO icon
220
Cisco
CSCO
$443B
$10.3K 0.01%
+167
New +$10.3K
CVS icon
221
CVS Health
CVS
$135B
$10K ﹤0.01%
148
+24
+19% +$1.44K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89K ﹤0.01%
+100
New +$9.78K
PH icon
223
Parker-Hannifin
PH
$120B
$9.73K ﹤0.01%
+16
New +$10.5K
PLNT icon
224
Planet Fitness
PLNT
$4.45B
$9.66K ﹤0.01%
100
– –
PRU icon
225
Prudential Financial
PRU
$42.6B
$9.49K ﹤0.01%
85
+35
+70% +$3.99K
7 8
9
10 11

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.