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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 3.16%
3 Consumer Discretionary 1.26%
4 Financials 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$50.9M 11.06%
82,010
+3,990
+5% +$2.29M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$44.8M 9.73%
611,740
+12,240
+2% +$807K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$31.1M 6.74%
236,708
-1,368
-0.6% -$172K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.5M 6.2%
334,949
+6,899
+2% +$561K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$23.8M 5.17%
1,058,461
-104,732
-9% -$2.33M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$23.2M 5.03%
212,343
+14,558
+7% +$1.43M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 4.25%
107,812
+4,931
+5% +$851K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19M 4.12%
140,604
+10,472
+8% +$1.31M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$16.3M 3.53%
242,876
+84,350
+53% +$5.22M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 2.87%
99,277
+2,085
+2% +$264K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.5M 2.72%
545,358
-8,995
-2% -$205K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 2.61%
228,095
+4,700
+2% +$246K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$10.2M 2.21%
219,883
+11,113
+5% +$509K
MBB icon
14
iShares MBS ETF
MBB
$39B
$10.1M 2.19%
107,485
+2,132
+2% +$198K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.39M 2.04%
165,174
-16,288
-9% -$902K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.03M 1.96%
+39,745
New +$8.14M
AAPL icon
17
Apple
AAPL
$4.67T
$8.01M 1.74%
39,034
-1,846
-5% -$373K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.8M 1.69%
143,435
+7,602
+6% +$392K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.53M 1.64%
149,754
+50,292
+51% +$2.53M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.11M 1.33%
79,003
+4,392
+6% +$335K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$6.07M 1.32%
10,995
-15,693
-59% -$7.8M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8B
$5.31M 1.15%
+58,431
New +$5.2M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.02M 1.09%
71,704
-23,932
-25% -$1.57M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.72M 1.03%
19,933
+220
+1% +$49.1K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$793M
$4.64M 1.01%
121,210
-9,338
-7% -$356K
1
2 3 4 5

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ETS
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ROC
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DCP
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MWA
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WPP
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.