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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
+14.66%
1 Year Est. Return
+27.82%
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 Technology 33.86%
2 Financials 7.27%
3 Healthcare 4.61%
4 Consumer Discretionary 4.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.44B
$13.7K 0.01%
231
– –
PMAR icon
202
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$13.5K 0.01%
319
– –
BRBR icon
203
BellRing Brands
BRBR
$1.59B
$13.4K 0.01%
232
-26
-10% -$1.74K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.4K 0.01%
120
– –
CMA
205
DELISTED
Comerica
CMA
$13.4K 0.01%
225
– –
CLX icon
206
Clorox
CLX
$12.1B
$13.2K 0.01%
110
– –
BCE icon
207
BCE
BCE
$20.3B
$13.1K 0.01%
589
-599
-50% -$13.1K
VZ icon
208
Verizon
VZ
$201B
$13K 0.01%
300
-243
-45% -$10.5K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.9B
$12.8K 0.01%
539
– –
JBND icon
210
JPMorgan Active Bond ETF
JBND
$8.47B
$12.1K 0.01%
225
– –
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.65B
$11.1K 0.01%
128
– –
PLNT icon
212
Planet Fitness
PLNT
$4.43B
$10.9K 0.01%
100
– –
OXY icon
213
Occidental Petroleum
OXY
$53.6B
$10.2K ﹤0.01%
242
-400
-62% -$16.7K
FUL icon
214
H.B. Fuller
FUL
$3.07B
$10.1K ﹤0.01%
168
– –
SMG icon
215
ScottsMiracle-Gro
SMG
$4.25B
$9.89K ﹤0.01%
150
– –
FTS icon
216
Fortis
FTS
$29.7B
$9.31K ﹤0.01%
195
– –
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.17K ﹤0.01%
47
– –
APP icon
218
Applovin
APP
$140B
$9.1K ﹤0.01%
26
– –
STCE icon
219
Schwab Crypto Thematic ETF
STCE
$229M
$9.01K ﹤0.01%
180
– –
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13B
$8.77K ﹤0.01%
80
– –
COP icon
221
ConocoPhillips
COP
$139B
$8.53K ﹤0.01%
95
-38
-29% -$3.42K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$8.11K ﹤0.01%
20
-31
-61% -$13K
CVS icon
223
CVS Health
CVS
$140B
$8.07K ﹤0.01%
117
-31
-21% -$2.03K
IDXX icon
224
Idexx Laboratories
IDXX
$44.9B
$8.05K ﹤0.01%
15
– –
SOLV icon
225
Solventum
SOLV
$14.9B
$7.66K ﹤0.01%
101
– –
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
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 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 Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

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.