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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
+1.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$14.7M
Cap. Flow
+$6.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.03%
Holding
133
New
6
Increased
73
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.37M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$763K
3
AVGO icon
Broadcom
AVGO
+$596K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$490K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$619K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
3
MSTR icon
Strategy Inc
MSTR
+$249K
4
WY icon
Weyerhaeuser
WY
+$240K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 3.91%
3 Consumer Discretionary 1.26%
4 Communication Services 1%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$58.4M 11.14%
85,320
+22
+0% +$14.9K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$44.3M 8.44%
536,770
-7,540
-1% -$619K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$31.1M 5.93%
220,480
-499
-0.2% -$69.4K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$31M 5.91%
336,028
+62
+0% +$5.62K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.56B
$26.2M 5%
1,158,823
+33,508
+3% +$763K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24.6M 4.69%
201,944
-1,049
-0.5% -$128K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$24.1M 4.6%
162,227
+2,888
+2% +$426K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.7M 4.14%
113,431
+114
+0.1% +$21.6K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$19.2M 3.65%
258,271
+5,145
+2% +$378K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.6M 3.54%
324,218
-5,521
-2% -$315K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$14.1M 2.69%
613,487
+7,738
+1% +$179K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.9M 2.66%
97,190
-1,269
-1% -$180K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$13.7M 2.62%
296,491
+10,569
+4% +$490K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.6M 2.6%
257,734
+8,977
+4% +$475K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13.4M 2.55%
230,085
+1,314
+0.6% +$76.3K
MBB icon
16
iShares MBS ETF
MBB
$39B
$13M 2.47%
136,324
+2,830
+2% +$270K
AAPL icon
17
Apple
AAPL
$4.67T
$10.8M 2.06%
39,750
+423
+1% +$114K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.22M 1.76%
118,415
+2,047
+2% +$160K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$6.82M 1.3%
11,105
-167
-1% -$102K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8B
$5.37M 1.02%
58,063
-373
-0.6% -$34.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.18M 0.99%
20,494
-683
-3% -$173K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$793M
$5.05M 0.96%
129,175
+5,165
+4% +$202K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.04M 0.96%
19,548
-379
-2% -$97.1K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.97M 0.95%
68,504
-1,376
-2% -$100K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.81M 0.92%
95,683
-3,764
-4% -$189K
1
2 3 4 5

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RFG
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HNW
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ETS
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ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
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MWA
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WPP
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CFMC
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Bernardo Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Bernardo Wealth Planning held 133 positions worth $525M, up 2.9% from $510M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bernardo Wealth Planning's Q4 2025 filing shows 6 new, 73 increased, 35 reduced and 6 closed positions. Its largest new stake was InterDigital: 3,862 shares worth $1.23M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernardo Wealth Planning's largest Q4 2025 buy was InterDigital: 3,862 shares worth $1.23M.
  • Bernardo Wealth Planning added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $763K increase.
  • Bernardo Wealth Planning's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $619K.
  • Bernardo Wealth Planning fully exited Strategy Inc in Q4 2025, selling an estimated $249K.
  • Bernardo Wealth Planning's ten largest holdings make up 57% of its $525M portfolio in Q4 2025.
  • Bernardo Wealth Planning opened 6 new positions and closed 6 in Q4 2025.
  • Bernardo Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $525M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2025, filed 26 Jan 2026.