We are live on ! Find out more
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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$7.89B
$513K 0.1%
11,140
+4
+0% +$184
2020 Q1
23 quarters
INTU icon
77
Intuit
INTU
$86.5B
$498K 0.09%
752
+23
+3% +$15.2K
2020 Q2
22 quarters
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$454K 0.09%
18,214
+4,491
+33% +$113K
2024 Q2
6 quarters
ABBV icon
79
AbbVie
ABBV
$503B
$445K 0.08%
1,947
+24
+1% +$5.47K
2022 Q1
15 quarters
PGR icon
80
Progressive
PGR
$126B
$434K 0.08%
1,904
-23
-1% -$5.19K
2022 Q1
15 quarters
WTRG icon
81
Essential Utilities
WTRG
$11.5B
$426K 0.08%
11,103
+19
+0.2% +$748
2018 Q4
28 quarters
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$424K 0.08%
881
+450
+104% +$213K
2025 Q3
1 quarter
WFC icon
83
Wells Fargo
WFC
$252B
$419K 0.08%
4,491
+291
+7% +$25.3K
2024 Q1
7 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$413K 0.08%
1,041
-91
-8% -$34.8K
2023 Q4
8 quarters
BSX icon
85
Boston Scientific
BSX
$63.8B
$409K 0.08%
4,285
+20
+0.5% +$1.96K
2024 Q1
7 quarters
SPYM icon
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$408K 0.08%
5,085
+24
+0.5% +$1.91K
2024 Q1
7 quarters
LLY icon
87
Eli Lilly
LLY
$1.12T
$399K 0.08%
371
+24
+7% +$22.9K
2025 Q1
3 quarters
IBM icon
88
IBM
IBM
$218B
$389K 0.07%
1,312
+29
+2% +$8.69K
2024 Q1
7 quarters
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$387K 0.07%
3,630
-226
-6% -$24.1K
2018 Q4
28 quarters
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$382K 0.07%
19,970
– –
2025 Q2
2 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.07%
5,727
+1
+0% +$66
2018 Q4
28 quarters
OLED icon
92
Universal Display
OLED
$3.65B
$374K 0.07%
+3,201
New +$415K
2025 Q4
0 quarters
AMD icon
93
Advanced Micro Devices
AMD
$884B
$356K 0.07%
+1,661
New +$373K
2025 Q4
0 quarters
IYE icon
94
iShares US Energy ETF
IYE
$1.77B
$349K 0.07%
7,346
-82
-1% -$3.88K
2021 Q2
18 quarters
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.6B
$346K 0.07%
2,059
– –
2023 Q4
8 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.2B
$339K 0.06%
3,519
-286
-8% -$27.5K
2018 Q4
28 quarters
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$336K 0.06%
1,529
+3
+0.2% +$655
2023 Q4
8 quarters
RTX icon
98
RTX Corp
RTX
$258B
$334K 0.06%
1,820
+23
+1% +$4K
2025 Q1
3 quarters
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$328K 0.06%
2,358
– –
2023 Q1
11 quarters
WDAY icon
100
Workday
WDAY
$45.8B
$306K 0.06%
1,423
+2
+0.1% +$454
2025 Q2
2 quarters
2 3
4
5 6

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.