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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
+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
ORCL icon
101
Oracle
ORCL
$393B
$300K 0.06%
1,537
+323
+27% +$76.9K
2025 Q2
2 quarters
ADP icon
102
Automatic Data Processing
ADP
$113B
$299K 0.06%
1,162
-26
-2% -$6.92K
2018 Q4
28 quarters
SCHW icon
103
Charles Schwab
SCHW
$159B
$293K 0.06%
2,932
+19
+0.7% +$1.8K
2024 Q1
7 quarters
ABT icon
104
Abbott
ABT
$181B
$285K 0.05%
2,276
-5
-0.2% -$637
2018 Q4
28 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$279K 0.05%
4,467
+58
+1% +$3.55K
2024 Q1
7 quarters
HD icon
106
Home Depot
HD
$310B
$276K 0.05%
803
-11
-1% -$4.03K
2024 Q3
5 quarters
PG icon
107
Procter & Gamble
PG
$368B
$275K 0.05%
1,919
-2
-0.1% -$295
2023 Q4
8 quarters
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.74B
$262K 0.05%
4,212
– –
2020 Q2
22 quarters
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$261K 0.05%
3,528
– –
2025 Q2
2 quarters
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$260K 0.05%
660
– –
2025 Q2
2 quarters
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
$256K 0.05%
2,398
+153
+7% +$16.2K
2025 Q2
2 quarters
V icon
112
Visa
V
$754B
$243K 0.05%
694
+14
+2% +$4.77K
2025 Q1
3 quarters
PLTR icon
113
Palantir
PLTR
$449B
$241K 0.05%
1,357
+153
+13% +$27.7K
2025 Q3
1 quarter
BAC icon
114
Bank of America
BAC
$362B
$236K 0.05%
4,300
+112
+3% +$5.92K
2025 Q3
1 quarter
UNH icon
115
UnitedHealth
UNH
$360B
$233K 0.04%
706
-86
-11% -$29.1K
2018 Q4
28 quarters
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$102B
$232K 0.04%
1,927
– –
2018 Q4
28 quarters
LNKB icon
117
DELISTED
LINKBANCORP
LNKB
$230K 0.04%
27,892
+245
+0.9% +$1.84K
2025 Q2
2 quarters
PEG icon
118
Public Service Enterprise Group
PEG
$35.6B
$227K 0.04%
2,821
+18
+0.6% +$1.47K
2024 Q2
6 quarters
CEG icon
119
Constellation Energy
CEG
$96.2B
$222K 0.04%
629
+10
+2% +$3.63K
2025 Q3
1 quarter
DIS icon
120
Walt Disney
DIS
$192B
$220K 0.04%
1,932
+1
+0.1% +$110
2025 Q2
2 quarters
IBIT icon
121
iShares Bitcoin Trust
IBIT
$65.5B
$218K 0.04%
4,389
+382
+10% +$21.7K
2025 Q2
2 quarters
AMGN icon
122
Amgen
AMGN
$235B
$210K 0.04%
+640
New +$203K
2025 Q4
0 quarters
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$209K 0.04%
3,673
+3
+0.1% +$169
2025 Q3
1 quarter
SCHF icon
124
Schwab International Equity ETF
SCHF
$67B
$207K 0.04%
+8,604
New +$205K
2025 Q4
0 quarters
LMT icon
125
Lockheed Martin
LMT
$126B
$202K 0.04%
419
+1
+0.2% +$479
2025 Q3
1 quarter
2 3 4
5
6

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RFG
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HNW
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ETS
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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
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HCM
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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.