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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
ARCC icon
201
Ares Capital
ARCC
$13.4B
$14.3K 0.01%
700
– –
STCE icon
202
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$14.1K 0.01%
180
– –
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$14K 0.01%
319
– –
YUMC icon
204
Yum China
YUMC
$15.7B
$13.9K 0.01%
324
– –
BCE icon
205
BCE
BCE
$20.8B
$13.8K 0.01%
589
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.7K 0.01%
120
– –
CLX icon
207
Clorox
CLX
$12B
$13.6K 0.01%
110
– –
VZ icon
208
Verizon
VZ
$197B
$13.2K 0.01%
300
– –
ACN icon
209
Accenture
ACN
$106B
$12.3K 0.01%
50
– –
JBND icon
210
JPMorgan Active Bond ETF
JBND
$8.44B
$12.2K 0.01%
225
– –
ADBE icon
211
Adobe
ADBE
$105B
$11.6K ﹤0.01%
33
-5
-13% -$1.79K
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$11.4K ﹤0.01%
242
– –
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.6B
$11.1K ﹤0.01%
128
– –
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11K ﹤0.01%
+460
New +$10.9K
PLNT icon
215
Planet Fitness
PLNT
$4.45B
$10.4K ﹤0.01%
100
– –
FUL icon
216
H.B. Fuller
FUL
$3B
$9.96K ﹤0.01%
168
– –
FTS icon
217
Fortis
FTS
$29.3B
$9.89K ﹤0.01%
195
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.81K ﹤0.01%
47
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$9.7K ﹤0.01%
20
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.9B
$9.58K ﹤0.01%
15
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.8B
$9.48K ﹤0.01%
80
– –
COP icon
222
ConocoPhillips
COP
$144B
$8.99K ﹤0.01%
95
– –
CVS icon
223
CVS Health
CVS
$135B
$8.82K ﹤0.01%
117
– –
SMG icon
224
ScottsMiracle-Gro
SMG
$4.09B
$8.54K ﹤0.01%
150
– –
BRBR icon
225
BellRing Brands
BRBR
$1.55B
$8K ﹤0.01%
220
-12
-5% -$542
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 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.