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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
PPL icon
101
PPL Corp
PPL
$26.5B
$230K 0.06%
6,376
+41
+0.6% +$1.39K
2024 Q3
2 quarters
RTX icon
102
RTX Corp
RTX
$261B
$229K 0.05%
+1,727
New +$219K
2025 Q1
0 quarters
LLY icon
103
Eli Lilly
LLY
$1.12T
$228K 0.05%
+276
New +$230K
2025 Q1
0 quarters
PEG icon
104
Public Service Enterprise Group
PEG
$35.6B
$228K 0.05%
2,776
+11
+0.4% +$918
2024 Q2
3 quarters
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$102B
$227K 0.05%
2,171
-111
-5% -$12.5K
2018 Q4
25 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
$220K 0.05%
4,321
+38
+0.9% +$1.92K
2024 Q1
4 quarters
SCHW icon
107
Charles Schwab
SCHW
$159B
$217K 0.05%
2,768
+16
+0.6% +$1.26K
2024 Q1
4 quarters
MSTR icon
108
Strategy Inc
MSTR
$57.9B
$214K 0.05%
743
+133
+22% +$42.2K
2024 Q4
1 quarter
V icon
109
Visa
V
$756B
$212K 0.05%
+605
New +$205K
2025 Q1
0 quarters
URI icon
110
United Rentals
URI
$64.1B
$205K 0.05%
327
+5
+2% +$3.44K
2024 Q4
1 quarter
AMGN icon
111
Amgen
AMGN
$234B
$204K 0.05%
+656
New +$194K
2025 Q1
0 quarters
GERN icon
112
Geron
GERN
$752M
$19K ﹤0.01%
+11,650
New +$28.4K
2025 Q1
0 quarters
VXRT icon
113
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
+29,250
New +$18.8K
2025 Q1
0 quarters
DIS icon
114
Walt Disney
DIS
$191B
– –
-2,036
Closed -$221K –
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.79B
– –
-59,875
Closed -$5.17M –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,528
Closed -$214K –
VZ icon
117
Verizon
VZ
$186B
– –
-8,684
Closed -$328K –
1 2 3 4
5

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RFG
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HNW
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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
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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.