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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
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$852K 0.17%
1,160
+45
+4% +$33.5K
2018 Q4
27 quarters
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$837K 0.16%
28,736
+529
+2% +$15K
2018 Q4
27 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$836K 0.16%
31,725
+64
+0.2% +$1.63K
2025 Q2
1 quarter
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$799K 0.16%
2,720
– –
2018 Q4
27 quarters
JPM icon
55
JPMorgan Chase
JPM
$891B
$770K 0.15%
2,442
+15
+0.6% +$4.46K
2021 Q4
15 quarters
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$756K 0.15%
32,751
+381
+1% +$8.54K
2024 Q1
6 quarters
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$754K 0.15%
2,942
– –
2018 Q4
27 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$728K 0.14%
9,108
+120
+1% +$9.17K
2023 Q2
9 quarters
UVSP icon
59
Univest Financial
UVSP
$1.13B
$726K 0.14%
24,172
+3,484
+17% +$107K
2024 Q1
6 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$724K 0.14%
7,022
+100
+1% +$9.96K
2021 Q4
15 quarters
NFLX icon
61
Netflix
NFLX
$302B
$665K 0.13%
5,550
+110
+2% +$13.4K
2024 Q3
4 quarters
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$665K 0.13%
2,160
– –
2018 Q4
27 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.13%
1,301
+25
+2% +$12.1K
2018 Q4
27 quarters
XOM icon
64
ExxonMobil
XOM
$718B
$653K 0.13%
5,795
+65
+1% +$7.23K
2018 Q4
27 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$114B
$652K 0.13%
23,887
+4,085
+21% +$111K
2024 Q1
6 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.12%
6,216
+37
+0.6% +$3.67K
2018 Q4
27 quarters
CVX icon
67
Chevron
CVX
$430B
$621K 0.12%
4,001
+151
+4% +$23.4K
2018 Q4
27 quarters
BX icon
68
Blackstone
BX
$87.1B
$616K 0.12%
3,608
-262
-7% -$44.9K
2021 Q4
15 quarters
PM icon
69
Philip Morris
PM
$312B
$583K 0.11%
3,592
+8
+0.2% +$1.35K
2018 Q4
27 quarters
MCD icon
70
McDonald's
MCD
$172B
$565K 0.11%
1,861
-14
-0.7% -$4.26K
2018 Q4
27 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$545K 0.11%
2,240
+171
+8% +$35.8K
2024 Q1
6 quarters
TSM icon
72
TSMC
TSM
$2.19T
$524K 0.1%
1,875
– –
2024 Q1
6 quarters
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$7.83B
$515K 0.1%
11,136
+3
+0% +$137
2020 Q1
22 quarters
INTU icon
74
Intuit
INTU
$88.2B
$498K 0.1%
729
-13
-2% -$9.37K
2020 Q2
21 quarters
PGR icon
75
Progressive
PGR
$124B
$476K 0.09%
1,927
+13
+0.7% +$3.21K
2022 Q1
14 quarters
1 2
3
4 5

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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 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.