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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
-2.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
+$11.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.17M
2
VZ icon
Verizon
VZ
+$328K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$226K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Discretionary 1.25%
3 Healthcare 1.11%
4 Financials 0.82%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.17%
1,360
+111
+9% +$54K
XOM icon
52
ExxonMobil
XOM
$609B
$676K 0.16%
5,681
+335
+6% +$37K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$665K 0.16%
2,720
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$658K 0.16%
24,771
– –
CVX icon
55
Chevron
CVX
$373B
$634K 0.15%
3,793
-34
-0.9% -$5.32K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$625K 0.15%
6,314
+820
+15% +$80.2K
WMT icon
57
Walmart Inc
WMT
$905B
$616K 0.15%
7,017
+98
+1% +$9.19K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$602K 0.14%
2,979
-8
-0.3% -$1.71K
AVGO icon
59
Broadcom
AVGO
$1.81T
$589K 0.14%
3,518
+1,196
+52% +$253K
MCD icon
60
McDonald's
MCD
$191B
$582K 0.14%
1,863
+36
+2% +$10.8K
JPM icon
61
JPMorgan Chase
JPM
$911B
$577K 0.14%
2,353
+77
+3% +$19.6K
PM icon
62
Philip Morris
PM
$300B
$559K 0.13%
3,522
+75
+2% +$10.6K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.5B
$555K 0.13%
2,160
– –
PGR icon
64
Progressive
PGR
$121B
$537K 0.13%
1,897
+25
+1% +$6.54K
BX icon
65
Blackstone
BX
$153B
$535K 0.13%
3,824
-14
-0.4% -$2.27K
NFLX icon
66
Netflix
NFLX
$283B
$497K 0.12%
5,330
+150
+3% +$14.3K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.24B
$496K 0.12%
11,129
-869
-7% -$38.6K
IDCC icon
68
InterDigital
IDCC
$6.75B
$479K 0.11%
2,318
+16
+0.7% +$3.22K
BSX icon
69
Boston Scientific
BSX
$65.3B
$465K 0.11%
4,606
+128
+3% +$12.9K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.11%
4,262
-267
-6% -$28.2K
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$448K 0.11%
11,330
+879
+8% +$32.3K
INTU icon
72
Intuit
INTU
$77B
$445K 0.11%
724
-7
-1% -$4.2K
UNH icon
73
UnitedHealth
UNH
$384B
$436K 0.1%
833
+37
+5% +$18.9K
OLED icon
74
Universal Display
OLED
$3.74B
$408K 0.1%
2,923
+20
+0.7% +$2.99K
ABBV icon
75
AbbVie
ABBV
$452B
$389K 0.09%
1,856
+113
+6% +$22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bernardo Wealth Planning held 117 positions worth $418M, down 0% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q1 2025 filing shows 8 new, 71 increased, 24 reduced and 4 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M. The largest sale was First Trust Capital Strength ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bernardo Wealth Planning's largest Q1 2025 buy was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.22M increase.
  • Bernardo Wealth Planning's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $226K.
  • Bernardo Wealth Planning fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $5.17M.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q1 2025.
  • Bernardo Wealth Planning opened 8 new positions and closed 4 in Q1 2025.
  • Bernardo Wealth Planning's portfolio value fell 0% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2025, filed 22 Apr 2025.