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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15K 0.01%
210
– –
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.38B
$14.8K 0.01%
231
– –
PMAR icon
203
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$14.3K 0.01%
319
– –
ARCC icon
204
Ares Capital
ARCC
$13.4B
$14.2K 0.01%
700
– –
BCE icon
205
BCE
BCE
$20.8B
$14K 0.01%
589
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.7K 0.01%
120
– –
ACN icon
207
Accenture
ACN
$106B
$13.4K 0.01%
50
– –
SYK icon
208
Stryker
SYK
$135B
$12.7K 0.01%
36
-180
-83% -$65.6K
VZ icon
209
Verizon
VZ
$197B
$12.2K 0.01%
300
– –
JBND icon
210
JPMorgan Active Bond ETF
JBND
$8.44B
$12.2K ﹤0.01%
225
– –
GME icon
211
GameStop
GME
$9.8B
$12K ﹤0.01%
600
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$11.6K ﹤0.01%
20
– –
ADBE icon
213
Adobe
ADBE
$105B
$11.6K ﹤0.01%
33
– –
CLX icon
214
Clorox
CLX
$12B
$11.1K ﹤0.01%
110
– –
PLNT icon
215
Planet Fitness
PLNT
$4.45B
$10.8K ﹤0.01%
100
– –
STCE icon
216
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$10.8K ﹤0.01%
180
– –
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.4K ﹤0.01%
440
-20
-4% -$474
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.6B
$10.3K ﹤0.01%
128
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.9B
$10.1K ﹤0.01%
15
– –
FTS icon
220
Fortis
FTS
$29.3B
$10.1K ﹤0.01%
195
– –
NOVM
221
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$10K ﹤0.01%
+305
New +$9.92K
FUL icon
222
H.B. Fuller
FUL
$3B
$9.99K ﹤0.01%
168
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.96K ﹤0.01%
47
– –
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$9.95K ﹤0.01%
242
– –
DMAX
225
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$9.89K ﹤0.01%
+371
New +$9.88K
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 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.