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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
-2.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 91.5%
2 Technology 3.54%
3 Consumer Discretionary 1.25%
4 Healthcare 1.11%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$115B
$389K 0.09%
13,913
+367
+3% +$10.2K
2024 Q1
4 quarters
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$227B
$386K 0.09%
6,252
+6
+0.1% +$405
2023 Q2
7 quarters
IYE icon
78
iShares US Energy ETF
IYE
$1.79B
$383K 0.09%
7,772
-9
-0.1% -$429
2021 Q2
15 quarters
ADP icon
79
Automatic Data Processing
ADP
$114B
$353K 0.08%
1,157
+10
+0.9% +$3.02K
2018 Q4
25 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$346K 0.08%
2,236
+492
+28% +$89.2K
2024 Q1
4 quarters
UVSP icon
81
Univest Financial
UVSP
$1.14B
$338K 0.08%
11,933
+3
+0% +$89
2024 Q1
4 quarters
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$1.15B
$337K 0.08%
+8,006
New +$354K
2025 Q1
0 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$334K 0.08%
5,724
+1
+0% +$62
2018 Q4
25 quarters
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$326K 0.08%
3,837
-74
-2% -$6.6K
2018 Q4
25 quarters
SPYM icon
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$326K 0.08%
4,950
+28
+0.6% +$1.94K
2024 Q1
4 quarters
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$320K 0.08%
2,358
– –
2023 Q1
8 quarters
PG icon
87
Procter & Gamble
PG
$370B
$317K 0.08%
1,860
-40
-2% -$6.7K
2023 Q4
5 quarters
TSM icon
88
TSMC
TSM
$2.14T
$312K 0.07%
1,878
-100
-5% -$19.4K
2024 Q1
4 quarters
IBM icon
89
IBM
IBM
$219B
$305K 0.07%
1,227
+36
+3% +$8.81K
2024 Q1
4 quarters
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$299K 0.07%
1,542
+2
+0.1% +$398
2023 Q4
5 quarters
GLD icon
91
SPDR Gold Trust
GLD
$141B
$296K 0.07%
1,027
– –
2023 Q4
5 quarters
WFC icon
92
Wells Fargo
WFC
$252B
$294K 0.07%
4,102
+220
+6% +$16.5K
2024 Q1
4 quarters
ABT icon
93
Abbott
ABT
$181B
$291K 0.07%
2,192
+72
+3% +$9.16K
2018 Q4
25 quarters
WY icon
94
Weyerhaeuser
WY
$14.1B
$284K 0.07%
9,688
+74
+0.8% +$2.2K
2020 Q3
18 quarters
HD icon
95
Home Depot
HD
$309B
$282K 0.07%
770
+55
+8% +$21.4K
2024 Q3
2 quarters
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$269K 0.06%
10,669
+462
+5% +$11.8K
2024 Q2
3 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.2B
$264K 0.06%
1,325
– –
2024 Q4
1 quarter
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.73B
$263K 0.06%
4,368
– –
2020 Q2
19 quarters
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.3B
$262K 0.06%
2,059
+15
+0.7% +$2.07K
2023 Q4
5 quarters
ROP icon
100
Roper Technologies
ROP
$37.9B
$245K 0.06%
415
+13
+3% +$7.29K
2023 Q4
5 quarters
1 2 3
4
5

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.