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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.94T
$40.4M 16.38%
216,437
-5,739
-3% -$1.07M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.3M 14.74%
1,349,634
+8,928
+0.7% +$238K
AAPL icon
3
Apple
AAPL
$4.88T
$23.4M 9.48%
85,935
-381
-0.4% -$102K
LLY icon
4
Eli Lilly
LLY
$1.05T
$9.91M 4.02%
9,217
-500
-5% -$478K
MSFT icon
5
Microsoft
MSFT
$2.94T
$9.84M 3.99%
20,345
-163
-0.8% -$81.7K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.24M 3.75%
307,350
+2,635
+0.9% +$78.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.84M 3.58%
127,275
+2,177
+2% +$150K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$7.25M 2.94%
23,155
-166
-0.7% -$47.4K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.45M 2.62%
27,923
-547
-2% -$125K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.25M 2.54%
219,391
+452
+0.2% +$12.8K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.32M 2.16%
73,183
+2,279
+3% +$162K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 2.01%
9,870
-387
-4% -$193K
QQQ icon
13
Invesco QQQ Trust
QQQ
$468B
$4.9M 1.99%
7,982
+94
+1% +$57.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.53M 1.84%
50,685
+1,741
+4% +$154K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.36M 1.77%
44,571
+3,064
+7% +$302K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.06B
$4.26M 1.73%
46,224
+688
+2% +$61.4K
V icon
17
Visa
V
$682B
$4.16M 1.69%
11,850
-231
-2% -$78.7K
JPM icon
18
JPMorgan Chase
JPM
$912B
$4.03M 1.63%
12,494
-64
-0.5% -$19.8K
CAT icon
19
Caterpillar
CAT
$408B
$3.42M 1.39%
5,967
+30
+0.5% +$16.7K
WMT icon
20
Walmart Inc
WMT
$910B
$2.64M 1.07%
23,696
-123
-0.5% -$13.2K
PANW icon
21
Palo Alto Networks
PANW
$292B
$2.48M 1.01%
13,477
-419
-3% -$84.5K
CRWD icon
22
CrowdStrike
CRWD
$209B
$2.47M 1%
21,048
-1,132
-5% -$144K
DTM icon
23
DT Midstream
DTM
$14.8B
$2.06M 0.84%
17,253
+10
+0.1% +$1.15K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.89M 0.77%
69,021
-553
-0.8% -$15K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.74M 0.71%
2,557
– –
1
2 3 4 5

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RGC
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CWMG
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HWMT
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ECP
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ECA
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SP
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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.