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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$42.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.71%
Holding
126
New
13
Increased
59
Reduced
38
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.29M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$3.84M 0.83%
17,504
-90
-0.5% -$17.8K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.45M 0.75%
144,828
-19,072
-12% -$453K
IXN icon
28
iShares Global Tech ETF
IXN
$8.77B
$3.13M 0.68%
33,946
-496
-1% -$40.2K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$2.36M 0.51%
100,575
-1,115
-1% -$25.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.22M 0.48%
20,182
-183
-0.9% -$18.1K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.98M 0.43%
21,068
-31
-0.1% -$2.85K
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.95M 0.42%
3,919
+367
+10% +$159K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$1.91M 0.42%
10,831
-226
-2% -$38.2K
ISPY icon
34
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.85M 0.4%
43,699
+35,693
+446% +$1.43M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.4%
9,446
-41
-0.4% -$7.64K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.36%
16,005
-1,079
-6% -$112K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$664B
$1.46M 0.32%
4,799
+487
+11% +$137K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.32%
8,215
-358
-4% -$59.2K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.38M 0.3%
8,759
-805
-8% -$101K
MRK icon
40
Merck
MRK
$315B
$1.35M 0.29%
17,004
+132
+0.8% +$10.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.31M 0.28%
26,701
-122
-0.5% -$5.96K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.3M 0.28%
2,106
+674
+47% +$385K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.05B
$1.25M 0.27%
25,142
-1,877
-7% -$93.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$984B
$1.24M 0.27%
2,184
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.21M 0.26%
6,609
+364
+6% +$62.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$1.2M 0.26%
3,411
– –
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.25%
15,112
+664
+5% +$46.1K
TSLA icon
48
Tesla
TSLA
$1.47T
$1.13M 0.24%
3,542
-399
-10% -$120K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.06B
$1.07M 0.23%
21,486
+1,848
+9% +$91.3K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$1.01M 0.22%
6,606
+113
+2% +$17.4K
1
2
3 4 5

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AFG
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MWAM
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NIEF
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JF
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Bernardo Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Bernardo Wealth Planning held 126 positions worth $461M, up 10% from $418M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bernardo Wealth Planning's Q2 2025 filing shows 13 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 39,745 shares worth $9.03M. The largest sale was Invesco QQQ Trust, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bernardo Wealth Planning's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 39,745 shares worth $9.03M.
  • Bernardo Wealth Planning added most to Dimensional US Equity ETF in Q2 2025, an estimated $5.22M increase.
  • Bernardo Wealth Planning's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.8M.
  • Bernardo Wealth Planning fully exited First Trust US Equity Opportunities ETF in Q2 2025, selling an estimated $5.29M.
  • Bernardo Wealth Planning's ten largest holdings make up 59% of its $461M portfolio in Q2 2025.
  • Bernardo Wealth Planning opened 13 new positions and closed 7 in Q2 2025.
  • Bernardo Wealth Planning's portfolio value rose 10% quarter-over-quarter to $461M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2025, filed 13 Aug 2025.