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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
+6.15%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 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 Mega Cap Value ETF
MGV
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.25%
3 Financials 0.91%
4 Healthcare 0.86%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$445K 0.09%
1,923
+14
+0.7% +$2.85K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$442K 0.09%
11,084
-542
-5% -$20.7K
TSLL icon
78
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
$422K 0.08%
19,970
-1,000
-5% -$13.5K
BSX icon
79
Boston Scientific
BSX
$65.4B
$416K 0.08%
4,265
-385
-8% -$39.9K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.08%
3,856
-30
-0.8% -$3.2K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$402K 0.08%
1,132
+105
+10% +$33.5K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$396K 0.08%
5,061
+103
+2% +$7.77K
AVGO icon
83
Broadcom
AVGO
$1.76T
$384K 0.08%
1,163
+72
+7% +$22.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.07%
5,726
-83
-1% -$5.33K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$367K 0.07%
3,805
-32
-0.8% -$3.03K
IBM icon
86
IBM
IBM
$200B
$362K 0.07%
1,283
+10
+0.8% +$2.62K
IYE icon
87
iShares US Energy ETF
IYE
$1.7B
$353K 0.07%
7,428
-23
-0.3% -$1.07K
WFC icon
88
Wells Fargo
WFC
$265B
$352K 0.07%
4,200
+44
+1% +$3.57K
ADP icon
89
Automatic Data Processing
ADP
$102B
$349K 0.07%
1,188
– –
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$342K 0.07%
13,723
+2,981
+28% +$72.9K
WDAY icon
91
Workday
WDAY
$35.8B
$342K 0.07%
1,421
+5
+0.4% +$1.16K
ORCL icon
92
Oracle
ORCL
$364B
$341K 0.07%
1,214
+4
+0.3% +$1.02K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.4B
$339K 0.07%
2,059
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$330K 0.06%
2,358
– –
HD icon
95
Home Depot
HD
$338B
$330K 0.06%
814
+7
+0.9% +$2.75K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.06%
1,526
-428
-22% -$89.9K
ABT icon
97
Abbott
ABT
$175B
$305K 0.06%
2,281
+9
+0.4% +$1.18K
RTX icon
98
RTX Corp
RTX
$261B
$301K 0.06%
1,797
+55
+3% +$8.54K
PG icon
99
Procter & Gamble
PG
$349B
$295K 0.06%
1,921
+16
+0.8% +$2.5K
SCHW
100
Charles Schwab
SCHW
$177B
$278K 0.05%
2,913
+47
+2% +$4.46K
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 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 Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard 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 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.