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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
+7.45%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.14M
2
DFUS icon
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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 3.16%
3 Consumer Discretionary 1.26%
4 Financials 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$823K 0.18%
1,115
-304
-21% -$188K
2018 Q4
26 quarters
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$781K 0.17%
28,207
+3,436
+14% +$90.3K
2018 Q4
26 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$774K 0.17%
+31,661
New +$716K
2025 Q2
0 quarters
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$774K 0.17%
2,720
– –
2018 Q4
26 quarters
NFLX icon
55
Netflix
NFLX
$302B
$728K 0.16%
5,440
+110
+2% +$12.4K
2024 Q3
3 quarters
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$725K 0.16%
32,370
-2,971
-8% -$66.8K
2024 Q1
5 quarters
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$707K 0.15%
2,942
-37
-1% -$8.07K
2018 Q4
26 quarters
JPM icon
58
JPMorgan Chase
JPM
$891B
$704K 0.15%
2,427
+74
+3% +$18.9K
2021 Q4
14 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$677K 0.15%
6,922
-95
-1% -$9.05K
2021 Q4
14 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$232B
$657K 0.14%
8,988
+2,736
+44% +$180K
2023 Q2
8 quarters
PM icon
61
Philip Morris
PM
$312B
$653K 0.14%
3,584
+62
+2% +$10.6K
2018 Q4
26 quarters
UVSP icon
62
Univest Financial
UVSP
$1.13B
$621K 0.13%
20,688
+8,755
+73% +$255K
2024 Q1
5 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.13%
1,276
-84
-6% -$42.7K
2018 Q4
26 quarters
XOM icon
64
ExxonMobil
XOM
$718B
$618K 0.13%
5,730
+49
+0.9% +$5.24K
2018 Q4
26 quarters
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$616K 0.13%
2,160
– –
2018 Q4
26 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.13%
6,179
-135
-2% -$13.2K
2018 Q4
26 quarters
INTU icon
67
Intuit
INTU
$88.2B
$584K 0.13%
742
+18
+2% +$12.2K
2020 Q2
20 quarters
BX icon
68
Blackstone
BX
$87.1B
$579K 0.13%
3,870
+46
+1% +$6.32K
2021 Q4
14 quarters
CVX icon
69
Chevron
CVX
$430B
$551K 0.12%
3,850
+57
+2% +$8.04K
2018 Q4
26 quarters
MCD icon
70
McDonald's
MCD
$172B
$548K 0.12%
1,875
+12
+0.6% +$3.7K
2018 Q4
26 quarters
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$114B
$525K 0.11%
19,802
+5,889
+42% +$154K
2024 Q1
5 quarters
PGR icon
72
Progressive
PGR
$124B
$511K 0.11%
1,914
+17
+0.9% +$4.66K
2022 Q1
13 quarters
BSX icon
73
Boston Scientific
BSX
$64B
$499K 0.11%
4,650
+44
+1% +$4.45K
2024 Q1
5 quarters
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$7.83B
$498K 0.11%
11,133
+4
+0% +$176
2020 Q1
21 quarters
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$432K 0.09%
11,626
+296
+3% +$11.5K
2018 Q4
26 quarters
1 2
3
4 5

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RFG
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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 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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.