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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$35.5M 16.44%
224,540
-11,164
-5% -$1.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$31.7M 14.69%
1,297,177
-37,355
-3% -$845K
AAPL icon
3
Apple
AAPL
$4.95T
$17.9M 8.31%
87,440
-4,524
-5% -$914K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.2M 4.73%
20,524
-799
-4% -$347K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.27M 4.3%
349,902
-12,195
-3% -$318K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.49M 3.93%
302,537
-4,681
-2% -$123K
LLY icon
7
Eli Lilly
LLY
$1.07T
$7.79M 3.61%
9,991
-989
-9% -$769K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.24M 2.89%
28,448
-2,246
-7% -$444K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.49M 2.55%
217,150
-12,181
-5% -$288K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 2.32%
10,314
-806
-7% -$409K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.35M 2.01%
68,853
+1,632
+2% +$95K
V icon
12
Visa
V
$689B
$4.26M 1.97%
11,988
+368
+3% +$128K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$4.15M 1.92%
23,543
-454
-2% -$74.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$4.04M 1.87%
7,328
-338
-4% -$168K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.89M 1.8%
46,644
+861
+2% +$68.3K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.16B
$3.82M 1.77%
44,626
+9,302
+26% +$738K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.64M 1.69%
37,432
+5,487
+17% +$525K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.63M 1.68%
12,519
-5,096
-29% -$1.3M
PANW icon
19
Palo Alto Networks
PANW
$259B
$3.4M 1.58%
16,631
+2,314
+16% +$430K
CRWD icon
20
CrowdStrike
CRWD
$183B
$2.82M 1.31%
22,140
-1,920
-8% -$208K
WMT icon
21
Walmart Inc
WMT
$889B
$2.35M 1.09%
24,047
+602
+3% +$57.4K
CAT icon
22
Caterpillar
CAT
$402B
$2.26M 1.05%
5,828
-2,562
-31% -$854K
DTM icon
23
DT Midstream
DTM
$14.3B
$1.91M 0.88%
17,344
+510
+3% +$51.7K
COST icon
24
Costco
COST
$422B
$1.54M 0.71%
1,555
-39
-2% -$38.8K
HD icon
25
Home Depot
HD
$335B
$1.51M 0.7%
4,119
-788
-16% -$285K
1
2 3 4 5

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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

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.