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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
+7.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

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

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

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$425K 0.09%
1,875
-3
-0.2% -$556
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$413K 0.09%
3,886
-376
-9% -$39.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.09%
1,954
+412
+27% +$79.9K
IBM icon
79
IBM
IBM
$200B
$375K 0.08%
1,273
+46
+4% +$11.9K
ADP icon
80
Automatic Data Processing
ADP
$102B
$366K 0.08%
1,188
+31
+3% +$9.52K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$365K 0.08%
2,069
-167
-7% -$27.3K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.08%
5,809
+85
+1% +$4.99K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$360K 0.08%
4,958
+8
+0.2% +$538
ABBV icon
84
AbbVie
ABBV
$450B
$354K 0.08%
1,909
+53
+3% +$9.85K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$353K 0.08%
3,837
– –
WDAY icon
86
Workday
WDAY
$35.8B
$340K 0.07%
+1,416
New +$345K
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$337K 0.07%
7,451
-321
-4% -$14.2K
WFC icon
88
Wells Fargo
WFC
$265B
$333K 0.07%
4,156
+54
+1% +$3.89K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$320K 0.07%
2,358
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$313K 0.07%
1,027
– –
MSTR icon
91
Strategy Inc
MSTR
$34.4B
$312K 0.07%
772
+29
+4% +$10.6K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$310K 0.07%
2,059
– –
ABT icon
93
Abbott
ABT
$175B
$309K 0.07%
2,272
+80
+4% +$10.5K
PG icon
94
Procter & Gamble
PG
$349B
$303K 0.07%
1,905
+45
+2% +$7.34K
AVGO icon
95
Broadcom
AVGO
$1.76T
$301K 0.07%
1,091
-2,427
-69% -$527K
HD icon
96
Home Depot
HD
$338B
$296K 0.06%
807
+37
+5% +$13.4K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$266K 0.06%
10,742
+73
+0.7% +$1.8K
ORCL icon
98
Oracle
ORCL
$364B
$265K 0.06%
+1,210
New +$195K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.03B
$264K 0.06%
4,212
-156
-4% -$9.38K
SCHW
100
Charles Schwab
SCHW
$177B
$261K 0.06%
2,866
+98
+4% +$8.21K
2 3
4
5 6

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 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 Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.