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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.95B
$1.09M 0.21%
21,386
-1,573
-7% -$80.4K
2019 Q4
24 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$989K 0.19%
1,498
+338
+29% +$226K
2018 Q4
28 quarters
AVGO icon
53
Broadcom
AVGO
$1.6T
$979K 0.19%
2,830
+1,667
+143% +$596K
2024 Q1
7 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$862K 0.16%
32,015
+290
+0.9% +$7.75K
2025 Q2
2 quarters
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$853K 0.16%
28,791
+55
+0.2% +$1.61K
2018 Q4
28 quarters
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$839K 0.16%
36,163
+3,412
+10% +$79.4K
2024 Q1
7 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$802K 0.15%
1,595
+294
+23% +$146K
2018 Q4
28 quarters
JPM icon
58
JPMorgan Chase
JPM
$911B
$801K 0.15%
2,487
+45
+2% +$13.9K
2021 Q4
16 quarters
WMT icon
59
Walmart Inc
WMT
$942B
$794K 0.15%
7,124
+102
+1% +$11K
2021 Q4
16 quarters
UVSP icon
60
Univest Financial
UVSP
$1.14B
$770K 0.15%
23,512
-660
-3% -$20.7K
2024 Q1
7 quarters
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$759K 0.14%
2,720
– –
2018 Q4
28 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$753K 0.14%
2,407
+167
+7% +$47.7K
2024 Q1
7 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$115B
$746K 0.14%
27,179
+3,292
+14% +$89.5K
2024 Q1
7 quarters
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$738K 0.14%
2,947
+5
+0.2% +$1.25K
2018 Q4
28 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$735K 0.14%
9,042
-66
-0.7% -$5.36K
2023 Q2
10 quarters
XOM icon
66
ExxonMobil
XOM
$723B
$705K 0.13%
5,859
+64
+1% +$7.42K
2018 Q4
28 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$680K 0.13%
2,160
– –
2018 Q4
28 quarters
CVX icon
68
Chevron
CVX
$435B
$642K 0.12%
4,213
+212
+5% +$32.3K
2018 Q4
28 quarters
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.12%
6,286
+70
+1% +$7.02K
2018 Q4
28 quarters
VCRM icon
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
$619K 0.12%
8,196
+5,143
+168% +$389K
2025 Q3
1 quarter
PM icon
71
Philip Morris
PM
$319B
$579K 0.11%
3,610
+18
+0.5% +$2.79K
2018 Q4
28 quarters
MCD icon
72
McDonald's
MCD
$172B
$571K 0.11%
1,869
+8
+0.4% +$2.45K
2018 Q4
28 quarters
TSM icon
73
TSMC
TSM
$2.15T
$570K 0.11%
1,875
– –
2024 Q1
7 quarters
BX icon
74
Blackstone
BX
$86.8B
$555K 0.11%
3,598
-10
-0.3% -$1.52K
2021 Q4
16 quarters
NFLX icon
75
Netflix
NFLX
$295B
$518K 0.1%
5,523
-27
-0.5% -$2.91K
2024 Q3
5 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.