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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57.1M 11.19%
85,298
+3,288
+4% +$2.12M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$43.8M 8.59%
544,310
-67,430
-11% -$5.18M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30.4M 5.97%
220,979
-15,729
-7% -$2.1M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$30M 5.89%
335,966
+1,017
+0.3% +$88.8K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.6M 5.01%
1,125,315
+66,854
+6% +$1.51M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24.5M 4.8%
202,993
-9,350
-4% -$1.07M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.2M 4.55%
159,339
+18,735
+13% +$2.63M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.5M 4.21%
113,317
+5,505
+5% +$1.03M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.8M 3.69%
329,739
+164,565
+100% +$9.35M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$18.3M 3.59%
253,126
+10,250
+4% +$714K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$14M 2.75%
605,749
+60,391
+11% +$1.38M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.9M 2.72%
98,459
-818
-0.8% -$112K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$13.3M 2.6%
285,922
+66,039
+30% +$3.06M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.2M 2.59%
248,757
+20,662
+9% +$1.09M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13.2M 2.58%
228,771
+85,336
+59% +$4.74M
MBB icon
16
iShares MBS ETF
MBB
$39B
$12.7M 2.49%
133,494
+26,009
+24% +$2.44M
AAPL icon
17
Apple
AAPL
$4.67T
$10M 1.96%
39,327
+293
+0.8% +$66.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.09M 1.78%
116,368
+37,365
+47% +$2.89M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.77M 1.33%
11,272
+277
+3% +$159K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8B
$5.47M 1.07%
58,436
+5
+0% +$461
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.23M 1.03%
21,177
-18,568
-47% -$4.38M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 1.01%
69,880
-1,824
-3% -$131K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.07M 0.99%
19,927
-6
-0% -$1.49K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5M 0.98%
99,447
-50,307
-34% -$2.53M
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$793M
$4.83M 0.95%
124,010
+2,800
+2% +$108K
1
2 3 4 5

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RFG
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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
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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.