Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $239 Billion
  • Q3 2025

Bernard Wealth Management Corp. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5B, Schwab Strategic Tr Us Large C with a value of $35.3B, Apple Inc. with a value of $22B, Microsoft Corp with a value of $10.6B, and Schwab Strategic U.S. Mid Cap with a value of $9.03B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $216B to 239B.

Bernard Wealth Management Corp. is based out at Royal Oak, MI

Below you can find more details about Bernard Wealth Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $95.2 Billion
Technology: $83.9 Billion
Financial Services: $16.6 Billion
Healthcare: $9.63 Billion
Consumer Cyclical: $9.56 Billion
Communication Services: $7.56 Billion
Industrials: $5.03 Billion
Consumer Defensive: $4.24 Billion
Other: $6.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$41.5 Billion 17.31% of portfolio
222,176
Q3 2025 Reduced 1.05%
$4.3T
$22 Billion 9.18% of portfolio
86,316
Q3 2025 Reduced 1.29%
$3.78T
$10.6 Billion 4.44% of portfolio
20,508
Q3 2025 Reduced 0.08%
$971B
$7.41 Billion 3.1% of portfolio
9,717
Q3 2025 Reduced 2.74%
$2.39T
$6.25 Billion 2.61% of portfolio
28,470
Q3 2025 Added 0.08%
$1.65T
$5.67 Billion 2.37% of portfolio
23,321
Q3 2025 Reduced 0.94%
$662B
$5.16 Billion 2.15% of portfolio
10,257
Q3 2025 Reduced 0.55%
$533B
$4.12 Billion 1.72% of portfolio
12,081
Q3 2025 Added 0.78%
$881B
$3.96 Billion 1.65% of portfolio
12,558
Q3 2025 Added 0.31%
$61.4B
$2.83 Billion 1.18% of portfolio
13,896
Q3 2025 Reduced 16.45%
$291B
$2.83 Billion 1.18% of portfolio
5,937
Q3 2025 Added 1.87%
$115B
$2.72 Billion 1.14% of portfolio
5,545
Q3 2025 Added 0.18%
$279B
$2.45 Billion 1.03% of portfolio
23,819
Q3 2025 Reduced 0.95%
$181B
$2.34 Billion 0.98% of portfolio
23,896
Q3 2025 Added 66.33%
$11.2B
$1.95 Billion 0.81% of portfolio
17,243
Q3 2025 Reduced 0.58%
$26.6B
$1.57 Billion 0.65% of portfolio
11,075
Q3 2025 Added 0.76%
$453B
$1.51 Billion 0.63% of portfolio
2
Q2 2025 Reduced 71.43%
$404B
$1.41 Billion 0.59% of portfolio
1,518
Q3 2025 Reduced 2.38%
$490B
$1.11 Billion 0.46% of portfolio
9,810
Q3 2025 Reduced 8.49%
$140B
$1.08 Billion 0.45% of portfolio
4,292
Q3 2025 Reduced 4.03%
$132B
$1 Billion 0.42% of portfolio
4,765
Q4 2024 Reduced 2.52%
$414B
$800 Million 0.33% of portfolio
3,456
Q2 2025 Reduced 0.97%
$1.37T
$761 Million 0.32% of portfolio
1,036
Q3 2025 Reduced 1.24%
$3.89B
$554 Million 0.23% of portfolio
49,334
Q3 2025 Added 386.58%
$512B
$555 Million 0.23% of portfolio
976
Q3 2025 Added 573.1%
$1.74T
$557 Million 0.23% of portfolio
2,287
Q1 2025 Reduced 1.29%
$228B
$538 Million 0.22% of portfolio
4,017
Q2 2025 Reduced 1.06%
$167B
$434 Million 0.18% of portfolio
4,544
Q1 2025 Added 22.18%
$342B
$400 Million 0.17% of portfolio
2,190
Q3 2025 Reduced 18.28%
$94.5B
$384 Million 0.16% of portfolio
1,125
Q2 2025 Reduced 0.79%
$77.2B
$340 Million 0.14% of portfolio
1,600
Q2 2025 Added 433.33%
$388B
$331 Million 0.14% of portfolio
2,046
Q3 2025 Added 32.43%
$139B
$277 Million 0.12% of portfolio
840
Q2 2025 Reduced 42.15%
$193B
$276 Million 0.12% of portfolio
2,410
Q3 2025 Reduced 12.49%
$593B
$276 Million 0.12% of portfolio
983
Q2 2025 Reduced 75.46%
$7.36B
$261 Million 0.11% of portfolio
5,078
Q3 2025 Added 0.08%
$140B
$238 Million 0.1% of portfolio
635
Q4 2024 New
$20B
$169 Million 0.07% of portfolio
2,000
Q3 2025 Reduced 20.0%
-
$171 Million 0.07% of portfolio
-
Q3 2025 Added 43.91%
$49.1B
$170 Million 0.07% of portfolio
142
Q3 2025 Added 2.9%
$303B
$162 Million 0.07% of portfolio
1,040
Q2 2025 Reduced 2.89%
$128B
$179 Million 0.07% of portfolio
1,884
Q2 2025 Reduced 1.21%
$235B
$134 Million 0.06% of portfolio
1,602
Q2 2025 Reduced 5.43%
$197B
$138 Million 0.06% of portfolio
675
Q3 2025 Reduced 11.76%
-
$128 Million 0.05% of portfolio
-
Q4 2024 New
$42.4B
$108 Million 0.05% of portfolio
712
Q1 2025 Added 0.14%
$204B
$123 Million 0.05% of portfolio
876
Q2 2025 Reduced 1.57%
$255B
$122 Million 0.05% of portfolio
367
Q2 2025 Reduced 0.81%
$160B
$117 Million 0.05% of portfolio
590
Q3 2025 Reduced 19.4%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $239 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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