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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$41.5M 17.31%
222,176
-2,364
-1% -$412K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$35.3M 14.75%
1,340,706
+43,529
+3% +$1.11M
AAPL icon
3
Apple
AAPL
$4.95T
$22M 9.18%
86,316
-1,124
-1% -$254K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.6M 4.44%
20,508
-16
-0.1% -$8.16K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.03M 3.77%
304,715
+2,178
+0.7% +$63.4K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.52M 3.56%
125,098
+118,591
+1,823% +$7.84M
LLY icon
7
Eli Lilly
LLY
$1.07T
$7.41M 3.1%
9,717
-274
-3% -$204K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.25M 2.61%
28,470
+22
+0.1% +$4.98K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.11M 2.55%
218,939
+1,789
+0.8% +$47.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.67M 2.37%
23,321
-222
-0.9% -$46.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 2.15%
10,257
-57
-0.6% -$27.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.79M 2%
70,904
+2,051
+3% +$133K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$4.74M 1.98%
7,888
+560
+8% +$321K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.27M 1.78%
48,944
+2,300
+5% +$195K
V icon
15
Visa
V
$689B
$4.12M 1.72%
12,081
+93
+0.8% +$32.2K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.09M 1.71%
41,507
+4,075
+11% +$397K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$4.08M 1.7%
45,536
+910
+2% +$80K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.96M 1.65%
12,558
+39
+0.3% +$11.6K
CAT icon
19
Caterpillar
CAT
$402B
$2.83M 1.18%
5,937
+109
+2% +$46.5K
PANW icon
20
Palo Alto Networks
PANW
$259B
$2.83M 1.18%
13,896
-2,735
-16% -$524K
CRWD icon
21
CrowdStrike
CRWD
$183B
$2.72M 1.14%
22,180
+40
+0.2% +$4.55K
WMT icon
22
Walmart Inc
WMT
$889B
$2.45M 1.03%
23,819
-228
-0.9% -$22.7K
UBER icon
23
Uber
UBER
$139B
$2.34M 0.98%
23,896
+9,529
+66% +$891K
DTM icon
24
DT Midstream
DTM
$14.3B
$1.95M 0.81%
17,243
-101
-0.6% -$10.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 0.79%
69,574
-280,328
-80% -$7.65M
1
2 3 4 5

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ECP
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SP
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IAG
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JRPCML
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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.