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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
-2.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$9.8K
Cap. Flow
+$11.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.92%
Holding
117
New
8
Increased
71
Reduced
24
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$607K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.17M
2
VZ icon
Verizon
VZ
+$328K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$226K
4
DIS icon
Walt Disney
DIS
+$221K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.54%
3 Consumer Discretionary 1.25%
4 Healthcare 1.11%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$43.8M 10.49%
78,020
+2,059
+3% +$1.22M
2018 Q4
25 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$37M 8.86%
599,500
+4,500
+0.8% +$304K
2018 Q4
25 quarters
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$30.7M 7.34%
238,076
+3,360
+1% +$434K
2020 Q1
20 quarters
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$27.1M 6.48%
328,050
+8,446
+3% +$706K
2018 Q4
25 quarters
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$26.1M 6.25%
1,163,193
+23,224
+2% +$519K
2023 Q2
7 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$18.4M 4.39%
197,785
+5,979
+3% +$607K
2018 Q4
25 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.8M 4.26%
102,881
+2,651
+3% +$471K
2023 Q3
6 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.9M 3.8%
130,132
+5,534
+4% +$713K
2019 Q4
21 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.8B
$12.7M 3.05%
554,353
+9,230
+2% +$209K
2019 Q3
22 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$12.5M 3%
97,192
+1,533
+2% +$201K
2022 Q3
10 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$12.5M 2.99%
26,688
+80
+0.3% +$40.6K
2018 Q4
25 quarters
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.7M 2.8%
223,395
+4,772
+2% +$248K
2020 Q2
19 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.4M 2.48%
181,462
+6,462
+4% +$376K
2022 Q3
10 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.7B
$9.88M 2.36%
105,353
+2,326
+2% +$215K
2020 Q4
17 quarters
JPIE icon
15
JPMorgan Income ETF
JPIE
$11B
$9.62M 2.3%
208,770
+7,303
+4% +$335K
2022 Q4
9 quarters
DFUS icon
16
Dimensional US Equity ETF
DFUS
$21.3B
$9.59M 2.29%
158,526
+9,254
+6% +$591K
2024 Q2
3 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$9.08M 2.17%
40,880
+129
+0.3% +$29.9K
2018 Q4
25 quarters
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$7.03M 1.68%
135,833
+5,883
+5% +$328K
2023 Q1
8 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.18M 1.48%
95,636
+1,276
+1% +$85.6K
2023 Q4
5 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.71M 1.37%
74,611
+2,152
+3% +$162K
2022 Q4
9 quarters
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.4B
$5.29M 1.27%
+59,009
New +$7.34M
2025 Q1
0 quarters
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$783M
$5.02M 1.2%
130,548
-777
-0.6% -$30.1K
2022 Q4
9 quarters
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$5.01M 1.2%
99,462
+4,309
+5% +$217K
2022 Q4
9 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.37M 1.05%
19,713
+158
+0.8% +$37.7K
2023 Q4
5 quarters
MMIT icon
25
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$3.93M 0.94%
163,900
-5,995
-4% -$145K
2022 Q4
9 quarters
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bernardo Wealth Planning held 117 positions worth $418M, down 0% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bernardo Wealth Planning's Q1 2025 filing shows 8 new, 71 increased, 24 reduced and 4 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M. The largest sale was First Trust Capital Strength ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q1 2025 buy was First Trust US Equity Opportunities ETF: 59,009 shares worth $5.29M.
  • Bernardo Wealth Planning added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.22M increase.
  • Bernardo Wealth Planning's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $226K.
  • Bernardo Wealth Planning fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $5.17M.
  • Bernardo Wealth Planning's ten largest holdings make up 58% of its $418M portfolio in Q1 2025.
  • Bernardo Wealth Planning opened 8 new positions and closed 4 in Q1 2025.
  • Bernardo Wealth Planning's portfolio value fell 0% quarter-over-quarter to $418M.

Based on Bernardo Wealth Planning's 13F filing for Q1 2025, filed 22 Apr 2025.