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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
+7.45%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 3.16%
3 Consumer Discretionary 1.26%
4 Financials 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$252B
$254K 0.06%
1,742
+15
+0.9% +$2K
2025 Q1
1 quarter
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$251K 0.05%
4,396
+75
+2% +$4.02K
2024 Q1
5 quarters
TSLL icon
103
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
$248K 0.05%
+20,970
New +$243K
2025 Q2
0 quarters
WY icon
104
Weyerhaeuser
WY
$14B
$247K 0.05%
9,634
-54
-0.6% -$1.41K
2020 Q3
19 quarters
DIS icon
105
Walt Disney
DIS
$191B
$244K 0.05%
+1,967
New +$204K
2025 Q2
0 quarters
UNH icon
106
UnitedHealth
UNH
$365B
$242K 0.05%
775
-58
-7% -$22.2K
2018 Q4
26 quarters
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$239K 0.05%
+660
New +$224K
2025 Q2
0 quarters
PEG icon
108
Public Service Enterprise Group
PEG
$35B
$235K 0.05%
2,788
+12
+0.4% +$968
2024 Q2
4 quarters
ROP icon
109
Roper Technologies
ROP
$37.8B
$233K 0.05%
411
-4
-1% -$2.26K
2023 Q4
6 quarters
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$233K 0.05%
+3,528
New +$210K
2025 Q2
0 quarters
IBIT icon
111
iShares Bitcoin Trust
IBIT
$66.2B
$231K 0.05%
+3,766
New +$211K
2025 Q2
0 quarters
LLY icon
112
Eli Lilly
LLY
$1.12T
$229K 0.05%
293
+17
+6% +$13.2K
2025 Q1
1 quarter
V icon
113
Visa
V
$750B
$227K 0.05%
638
+33
+5% +$11.5K
2025 Q1
1 quarter
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$214K 0.05%
1,958
-213
-10% -$22K
2018 Q4
26 quarters
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$214K 0.05%
+2,245
New +$192K
2025 Q2
0 quarters
LNKB icon
116
DELISTED
LINKBANCORP
LNKB
$200K 0.04%
+27,361
New +$188K
2025 Q2
0 quarters
LIEN icon
117
Chicago Atlantic BDC
LIEN
$209M
$106K 0.02%
+10,278
New +$106K
2025 Q2
0 quarters
VXRT icon
118
DELISTED
Vaxart
VXRT
$21K ﹤0.01%
45,960
+16,710
+57% +$7.27K
2025 Q1
1 quarter
GERN icon
119
Geron
GERN
$790M
$16K ﹤0.01%
11,650
– –
2025 Q1
1 quarter
AMGN icon
120
Amgen
AMGN
$235B
– –
-656
Closed -$204K –
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-59,009
Closed -$5.29M –
IDCC icon
122
InterDigital
IDCC
$8.47B
– –
-2,318
Closed -$479K –
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,325
Closed -$264K –
OLED icon
124
Universal Display
OLED
$3.6B
– –
-2,923
Closed -$408K –
PPL icon
125
PPL Corp
PPL
$25.9B
– –
-6,376
Closed -$230K –
2 3 4
5
6

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HNW
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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.