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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
LIEN icon
126
Chicago Atlantic BDC
LIEN
$208M
$108K 0.02%
10,278
– –
2025 Q2
1 quarter
GERN icon
127
Geron
GERN
$765M
$16K ﹤0.01%
11,650
– –
2025 Q1
2 quarters
VXRT icon
128
DELISTED
Vaxart
VXRT
– –
-45,960
Closed -$21K –
2 3 4 5
6

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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
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
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

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.