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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
+6.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.1 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 3.42%
3 Consumer Discretionary 1.25%
4 Financials 0.91%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
101
UnitedHealth
UNH
$361B
$274K 0.05%
792
+17
+2% +$5.14K
2018 Q4
27 quarters
LLY icon
102
Eli Lilly
LLY
$1.12T
$265K 0.05%
347
+54
+18% +$40.2K
2025 Q1
2 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
$264K 0.05%
4,409
+13
+0.3% +$758
2024 Q1
6 quarters
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$261K 0.05%
660
– –
2025 Q2
1 quarter
IBIT icon
105
iShares Bitcoin Trust
IBIT
$65.3B
$260K 0.05%
4,007
+241
+6% +$15.7K
2025 Q2
1 quarter
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$256K 0.05%
3,528
– –
2025 Q2
1 quarter
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.72B
$253K 0.05%
4,212
– –
2020 Q2
21 quarters
MSTR icon
108
Strategy Inc
MSTR
$57.9B
$249K 0.05%
774
+2
+0.3% +$742
2024 Q4
3 quarters
WY icon
109
Weyerhaeuser
WY
$14.1B
$240K 0.05%
9,700
+66
+0.7% +$1.69K
2020 Q3
20 quarters
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$235K 0.05%
2,245
– –
2025 Q2
1 quarter
PEG icon
111
Public Service Enterprise Group
PEG
$35.7B
$234K 0.05%
2,803
+15
+0.5% +$1.26K
2024 Q2
5 quarters
V icon
112
Visa
V
$754B
$232K 0.05%
680
+42
+7% +$14.5K
2025 Q1
2 quarters
VCRM icon
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$230K 0.05%
+3,053
New +$225K
2025 Q3
0 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$102B
$229K 0.04%
1,927
-31
-2% -$3.56K
2018 Q4
27 quarters
DIS icon
115
Walt Disney
DIS
$190B
$221K 0.04%
1,931
-36
-2% -$4.24K
2025 Q2
1 quarter
PLTR icon
116
Palantir
PLTR
$448B
$220K 0.04%
+1,204
New +$195K
2025 Q3
0 quarters
BAC icon
117
Bank of America
BAC
$360B
$216K 0.04%
+4,188
New +$204K
2025 Q3
0 quarters
ETHE icon
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$209K 0.04%
+6,100
New +$197K
2025 Q3
0 quarters
LMT icon
119
Lockheed Martin
LMT
$126B
$208K 0.04%
+418
New +$190K
2025 Q3
0 quarters
MO icon
120
Altria Group
MO
$125B
$207K 0.04%
+3,130
New +$198K
2025 Q3
0 quarters
CEG icon
121
Constellation Energy
CEG
$96.3B
$204K 0.04%
+619
New +$200K
2025 Q3
0 quarters
ROP icon
122
Roper Technologies
ROP
$37.7B
$204K 0.04%
408
-3
-0.7% -$1.6K
2023 Q4
7 quarters
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$203K 0.04%
+3,670
New +$198K
2025 Q3
0 quarters
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$200K 0.04%
+431
New +$194K
2025 Q3
0 quarters
LNKB icon
125
DELISTED
LINKBANCORP
LNKB
$197K 0.04%
27,647
+286
+1% +$2.07K
2025 Q2
1 quarter
2 3 4
5
6

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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 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.