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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
+1.74%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

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 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
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 1.26%
3 Communication Services 1%
4 Healthcare 0.99%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.27B
$513K 0.1%
11,140
+4
+0% +$184
INTU icon
77
Intuit
INTU
$79.6B
$498K 0.09%
752
+23
+3% +$15.2K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$454K 0.09%
18,214
+4,491
+33% +$113K
ABBV icon
79
AbbVie
ABBV
$450B
$445K 0.08%
1,947
+24
+1% +$5.47K
PGR icon
80
Progressive
PGR
$121B
$434K 0.08%
1,904
-23
-1% -$5.19K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$426K 0.08%
11,103
+19
+0.2% +$748
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$424K 0.08%
881
+450
+104% +$213K
WFC icon
83
Wells Fargo
WFC
$265B
$419K 0.08%
4,491
+291
+7% +$25.3K
GLD icon
84
SPDR Gold Trust
GLD
$129B
$413K 0.08%
1,041
-91
-8% -$34.8K
BSX icon
85
Boston Scientific
BSX
$65.4B
$409K 0.08%
4,285
+20
+0.5% +$1.96K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$408K 0.08%
5,085
+24
+0.5% +$1.91K
LLY icon
87
Eli Lilly
LLY
$1.05T
$399K 0.08%
371
+24
+7% +$22.9K
IBM icon
88
IBM
IBM
$200B
$389K 0.07%
1,312
+29
+2% +$8.69K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.07%
3,630
-226
-6% -$24.1K
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
$382K 0.07%
19,970
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.07%
5,727
+1
+0% +$66
OLED icon
92
Universal Display
OLED
$3.75B
$374K 0.07%
+3,201
New +$415K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$356K 0.07%
+1,661
New +$373K
IYE icon
94
iShares US Energy ETF
IYE
$1.7B
$349K 0.07%
7,346
-82
-1% -$3.88K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.4B
$346K 0.07%
2,059
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$339K 0.06%
3,519
-286
-8% -$27.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.06%
1,529
+3
+0.2% +$655
RTX icon
98
RTX Corp
RTX
$261B
$334K 0.06%
1,820
+23
+1% +$4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$328K 0.06%
2,358
– –
WDAY icon
100
Workday
WDAY
$35.8B
$306K 0.06%
1,423
+2
+0.1% +$454
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 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 Mega Cap Growth ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.