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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
+1.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 3.91%
3 Consumer Discretionary 1.26%
4 Communication Services 1%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.2M 0.8%
18,186
+675
+4% +$154K
2018 Q4
28 quarters
MMIT icon
27
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
$3.65M 0.7%
150,098
+6,909
+5% +$168K
2022 Q4
12 quarters
IXN icon
28
iShares Global Tech ETF
IXN
$9.32B
$3.52M 0.67%
33,491
-294
-0.9% -$31K
2018 Q4
28 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.53%
8,896
+301
+4% +$86.2K
2018 Q4
28 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.47M 0.47%
20,014
-168
-0.8% -$20.6K
2018 Q4
28 quarters
ISPY icon
31
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$2.47M 0.47%
54,036
+2,407
+5% +$109K
2025 Q1
3 quarters
HDV icon
32
iShares Core High Dividend ETF
HDV
$15.4B
$2.41M 0.46%
99,200
-1,275
-1% -$31K
2018 Q4
28 quarters
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.12M 0.4%
11,383
+1,495
+15% +$278K
2024 Q1
7 quarters
MUB icon
34
iShares National Muni Bond ETF
MUB
$49.2B
$2.06M 0.39%
19,207
+2,389
+14% +$256K
2020 Q1
23 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$2.05M 0.39%
10,753
-56
-0.5% -$10.5K
2022 Q3
13 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$2.03M 0.39%
4,194
+135
+3% +$67.7K
2018 Q4
28 quarters
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$2.01M 0.38%
9,495
+49
+0.5% +$10.3K
2018 Q4
28 quarters
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.97M 0.38%
20,938
-173
-0.8% -$16.3K
2018 Q4
28 quarters
MRK icon
39
Merck
MRK
$358B
$1.81M 0.34%
17,173
+59
+0.3% +$5.54K
2018 Q4
28 quarters
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.59B
$1.8M 0.34%
35,737
+8,668
+32% +$439K
2024 Q1
7 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.71M 0.33%
5,098
-13
-0.3% -$4.33K
2018 Q4
28 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.61M 0.31%
2,358
-26
-1% -$17.6K
2022 Q2
14 quarters
TSLA icon
43
Tesla
TSLA
$1.43T
$1.59M 0.3%
3,541
-89
-2% -$39.5K
2019 Q4
24 quarters
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.48M 0.28%
29,434
+729
+3% +$36.7K
2024 Q1
7 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.43M 0.27%
6,887
+198
+3% +$39.2K
2018 Q4
28 quarters
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.38M 0.26%
6,942
+331
+5% +$65K
2019 Q4
24 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$1.37M 0.26%
2,192
– –
2021 Q4
16 quarters
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 0.25%
3,411
– –
2024 Q3
5 quarters
IDCC icon
49
InterDigital
IDCC
$8.47B
$1.23M 0.23%
+3,862
New +$1.37M
2025 Q4
0 quarters
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.19M 0.23%
14,465
-2
-0% -$164
2019 Q2
26 quarters
1
2
3 4 5

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
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 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 Morningstar Mega Cap Growth ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.