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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$49.5M
Cap. Flow
+$21.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.49%
Holding
128
New
9
Increased
74
Reduced
28
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.74M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.53M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 3.42%
3 Consumer Discretionary 1.25%
4 Financials 0.91%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$3.84M 0.75%
17,511
+7
+0% +$1.58K
2018 Q4
27 quarters
IXN icon
27
iShares Global Tech ETF
IXN
$9.32B
$3.49M 0.68%
33,785
-161
-0.5% -$15.6K
2018 Q4
27 quarters
MMIT icon
28
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
$3.48M 0.68%
143,189
-1,639
-1% -$39.2K
2022 Q4
11 quarters
HDV icon
29
iShares Core High Dividend ETF
HDV
$15.4B
$2.46M 0.48%
100,475
-100
-0.1% -$2.42K
2018 Q4
27 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.44M 0.48%
20,182
– –
2018 Q4
27 quarters
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$2.33M 0.46%
51,629
+7,930
+18% +$345K
2025 Q1
2 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$2.1M 0.41%
4,059
+140
+4% +$71.4K
2018 Q4
27 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.41%
8,595
+380
+5% +$79.9K
2018 Q4
27 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$2.02M 0.4%
10,809
-22
-0.2% -$3.98K
2022 Q3
12 quarters
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.01M 0.39%
21,111
+43
+0.2% +$4.03K
2018 Q4
27 quarters
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.9B
$1.95M 0.38%
9,446
– –
2018 Q4
27 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.84M 0.36%
9,888
+1,129
+13% +$197K
2024 Q1
6 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$49.2B
$1.79M 0.35%
16,818
+813
+5% +$85.1K
2020 Q1
22 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.68M 0.33%
5,111
+312
+7% +$98.6K
2018 Q4
27 quarters
TSLA icon
40
Tesla
TSLA
$1.43T
$1.61M 0.32%
3,630
+88
+2% +$30.5K
2019 Q4
23 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.31%
2,384
+278
+13% +$178K
2022 Q2
13 quarters
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.44M 0.28%
28,705
+2,004
+8% +$98.5K
2024 Q1
6 quarters
MRK icon
43
Merck
MRK
$358B
$1.44M 0.28%
17,114
+110
+0.6% +$9.06K
2018 Q4
27 quarters
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.59B
$1.37M 0.27%
27,069
+5,583
+26% +$277K
2024 Q1
6 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$1.34M 0.26%
2,192
+8
+0.4% +$4.72K
2021 Q4
15 quarters
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.25%
3,411
– –
2024 Q3
4 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.29M 0.25%
6,611
+2
+0% +$375
2019 Q4
23 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.24M 0.24%
6,689
+83
+1% +$14.2K
2018 Q4
27 quarters
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.17M 0.23%
14,467
-645
-4% -$50.1K
2019 Q2
25 quarters
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.95B
$1.16M 0.23%
22,959
-2,183
-9% -$109K
2019 Q4
23 quarters
1
2
3 4 5

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Bernardo Wealth Planning held 128 positions worth $510M, up 11% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bernardo Wealth Planning deployed $21.3M of net new capital in Q3 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 3,053 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.18M trimmed.

  • Bernardo Wealth Planning's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 3,053 shares worth $230K.
  • Bernardo Wealth Planning added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $9.35M increase.
  • Bernardo Wealth Planning's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $5.18M.
  • Bernardo Wealth Planning fully exited Vaxart in Q3 2025, selling an estimated $21K.
  • Bernardo Wealth Planning's ten largest holdings make up 57% of its $510M portfolio in Q3 2025.
  • Bernardo Wealth Planning opened 9 new positions and closed 1 in Q3 2025.
  • Bernardo Wealth Planning's portfolio value rose 11% quarter-over-quarter to $510M.

Based on Bernardo Wealth Planning's 13F filing for Q3 2025, filed 22 Oct 2025.