BW
| |
Bernard Wealth Management Corp.13F | |
| Bernard Wealth Management Corp. | |
| Last update 2025-07-24 | 309 Stocks (17 new) |
| Value $216.00 Mil | Turnover 2 % |
Bernard Wealth Management Corp... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 224,540 | 35,475.1 | -4.74% | 16.440 | -0.59% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
SCHX | Schwab U.S. Large-Cap ETF | 1,297,177 | 31,703.0 | -2.80% | 14.690 | -0.40% | 0.060 | +16.20% | +8.33% | 57,581.0 | ||
AAPL | Apple Inc | 87,440 | 17,940.2 | -4.92% | 8.310 | -0.49% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 20,524 | 10,208.6 | -3.75% | 4.730 | -0.15% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
SCHD | Schwab US Dividend Equity ETF | 349,902 | 9,272.4 | -3.37% | 4.300 | -0.17% | 0.010 | +6.11% | -0.15% | 71,237.6 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 302,537 | 8,486.2 | -1.52% | 3.930 | -0.06% | 0.070 | +13.72% | +4.37% | 11,926.6 | ||
LLY | Eli Lilly and Co | 9,991 | 7,788.1 | -9.01% | 3.610 | -0.40% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 28,448 | 6,241.2 | -7.32% | 2.890 | -0.21% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
SCHA | Schwab U.S. Small-Cap ETF | 217,150 | 5,493.9 | -5.31% | 2.550 | -0.14% | 0.030 | +15.11% | +1.31% | 17,833.0 | ||
BRK.B | Berkshire Hathaway Inc | 10,314 | 5,010.2 | -7.25% | 2.320 | -0.21% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance |
Bernard Wealth Management Corp.'s Historical Top Holdings Breakdowns
Bernard Wealth Management Corp.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -1.95% | 725400 ($762376) 809350 | $725,700.00 | -4.81% | Reduce -71.43% | 2 | -5 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.61% | 210.28 ($255.03) 289.91 | $296.55 | 16.28% | Reduce -28.93% | 12,519 | -5,096 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.59% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -4.74% | 224,540 | -11,164 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.49% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -4.92% | 87,440 | -4,524 | |
CAT | Caterpillar Inc | 2025-06-30 | Reduce Reduce | -0.41% | 273.94 ($333.25) 388.21 | $429.52 | 28.89% | Reduce -30.54% | 5,828 | -2,562 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.40% | 713.71 ($777.85) 898.95 | $805.43 | 3.55% | Reduce -9.01% | 9,991 | -989 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -0.40% | 19.6 ($22.6) 24.44 | $25.11 | 11.11% | Reduce -2.8% | 1,297,177 | -37,355 | |
IYG | iShares U.S. Financial Services ETF | 2025-06-30 | Add Add | +0.37% | 68.9 ($79.31) 85.6 | $87.98 | 10.93% | Add 26.33% | 44,626 | 9,302 | |
AJAN |
Innovator Equity Defined Protection ETF - 2 Yr to January 2026
Innovator Equity Defined Protection ETF - 2 Yr to January 2026
| 2025-06-30 | New Buy New Buy | +0.30% | 25.46 ($26.47) 27.01 | $27.20 | 2.76% | New holding | 24,044 | 24,044 | |
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.25% | 94.14 ($95.68) 97.31 | $96.55 | 0.91% | Add 17.18% | 37,432 | 5,487 |
Bernard Wealth Management Corp. Total Holding History ($B)
Bernard Wealth Management Corp.'s Asset Allocation
Bernard Wealth Management Corp. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bernard Wealth Management Corp.'s Hypothetical Growth since 2025-06-30
Bernard Wealth Management Corp.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bernard Wealth Management Corp.'s Holdings Heat Map
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Bernard Wealth Management Corp.'s Holdings Bubble Chart
Bernard Wealth Management Corp. News
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