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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+35.05%
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 Miscellaneous 40.02%
2 Technology 30.19%
3 Financials 10.19%
4 Healthcare 5.62%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$29.5M 14.39%
1,334,532
+45,759
+4% +$1.07M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$25.5M 12.47%
235,704
-4,795
-2% -$608K
AAPL icon
3
Apple
AAPL
$4.89T
$20.4M 9.97%
91,964
-814
-0.9% -$189K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$109B
$10.1M 4.94%
362,097
-9,361
-3% -$261K
LLY icon
5
Eli Lilly
LLY
$1.02T
$9.07M 4.43%
10,980
-96
-0.9% -$79.9K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.05M 3.93%
307,218
+15,728
+5% +$438K
MSFT icon
7
Microsoft
MSFT
$3.66T
$8M 3.91%
21,323
-253
-1% -$103K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.92M 2.89%
11,120
-54
-0.5% -$26.3K
AMZN icon
9
Amazon
AMZN
$2.72T
$5.84M 2.85%
30,694
-47
-0.2% -$10.2K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.59M 2.73%
+7
New +$5.11M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.37M 2.62%
229,331
+22,228
+11% +$567K
JPM icon
12
JPMorgan Chase
JPM
$920B
$4.32M 2.11%
17,615
+8,984
+104% +$2.29M
V icon
13
Visa
V
$692B
$4.07M 1.99%
11,620
+1,377
+13% +$466K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$3.71M 1.81%
23,997
-293
-1% -$53.1K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$3.7M 1.81%
67,221
-1,154
-2% -$64.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$3.59M 1.76%
7,666
-50
-0.6% -$25.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.46M 1.69%
45,783
+1,058
+2% +$79.1K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.09M 1.51%
31,945
+201
+0.6% +$19.3K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.14B
$2.77M 1.35%
35,324
-37
-0.1% -$2.98K
CAT icon
20
Caterpillar
CAT
$370B
$2.77M 1.35%
8,390
+54
+0.6% +$19.2K
PANW icon
21
Palo Alto Networks
PANW
$295B
$2.44M 1.19%
14,317
+117
+0.8% +$21.6K
CRWD icon
22
CrowdStrike
CRWD
$243B
$2.12M 1.04%
24,060
-136
-0.6% -$13K
WMT icon
23
Walmart Inc
WMT
$854B
$2.06M 1.01%
23,445
-84
-0.4% -$7.88K
HD icon
24
Home Depot
HD
$298B
$1.8M 0.88%
4,907
+12
+0.2% +$4.68K
DTM icon
25
DT Midstream
DTM
$12.8B
$1.62M 0.79%
16,834
+104
+0.6% +$10.4K
1
2 3 4 5

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ML
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LRIC
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ESC
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MLA
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AWM
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OGF
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EB
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.