We are live on ! Find out more
BWP

Bernardo Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
+$6.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.03%
Holding
133
New
6
Increased
73
Reduced
35
Closed
6

Top Buys

1
IDCC icon
InterDigital
IDCC
+$1.37M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$763K
3
AVGO icon
Broadcom
AVGO
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$619K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
3
MSTR icon
Strategy Inc
MSTR
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$4.2M 0.8%
18,186
+675
+4% +$154K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.65M 0.7%
150,098
+6,909
+5% +$168K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$3.52M 0.67%
33,491
-294
-0.9% -$31K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.53%
8,896
+301
+4% +$86.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.47M 0.47%
20,014
-168
-0.8% -$20.6K
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.47M 0.47%
54,036
+2,407
+5% +$109K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$2.41M 0.46%
99,200
-1,275
-1% -$31K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.12M 0.4%
11,383
+1,495
+15% +$278K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.39%
19,207
+2,389
+14% +$256K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$2.05M 0.39%
10,753
-56
-0.5% -$10.5K
MSFT icon
36
Microsoft
MSFT
$2.93T
$2.03M 0.39%
4,194
+135
+3% +$67.7K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$2.01M 0.38%
9,495
+49
+0.5% +$10.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.97M 0.38%
20,938
-173
-0.8% -$16.3K
MRK icon
39
Merck
MRK
$315B
$1.81M 0.34%
17,173
+59
+0.3% +$5.54K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.06B
$1.8M 0.34%
35,737
+8,668
+32% +$439K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.33%
5,098
-13
-0.3% -$4.33K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.31%
2,358
-26
-1% -$17.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.59M 0.3%
3,541
-89
-2% -$39.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.28%
29,434
+729
+3% +$36.7K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.43M 0.27%
6,887
+198
+3% +$39.2K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.38M 0.26%
6,942
+331
+5% +$65K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.26%
2,192
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.25%
3,411
– –
IDCC icon
49
InterDigital
IDCC
$6.73B
$1.23M 0.23%
+3,862
New +$1.37M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.23%
14,465
-2
-0% -$164
1
2
3 4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Bernardo Wealth Planning held 133 positions worth $525M, up 2.9% from $510M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bernardo Wealth Planning's Q4 2025 filing shows 6 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was InterDigital: 3,862 shares worth $1.23M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bernardo Wealth Planning's largest Q4 2025 buy was InterDigital: 3,862 shares worth $1.23M.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $763K increase.
  • Bernardo Wealth Planning's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $619K.
  • Bernardo Wealth Planning fully exited Strategy Inc in Q4 2025, selling an estimated $249K.
  • Bernardo Wealth Planning's ten largest holdings make up 57% of its $525M portfolio in Q4 2025.
  • Bernardo Wealth Planning opened 6 new positions and closed 6 in Q4 2025.
  • Bernardo Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $525M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2025, filed 26 Jan 2026.