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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
+7.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
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

Top Buys

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

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

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.26%
3 Financials 0.9%
4 Healthcare 0.87%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$65.5B
– –
-327
Closed -$205K
2 3 4 5
6

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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 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 Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.