Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $216 Billion
  • Q2 2025

Bernard Wealth Management Corp. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.5B, Schwab Strategic Tr Us Large C with a value of $31.7B, Apple Inc. with a value of $17.9B, Microsoft Corp with a value of $10.2B, and Schwab Strategic Tr Us Dividen with a value of $9.27B.

Examining the 13F form we can see an increase of $11B in the current position value, from $205B to 216B.

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 $216 Billion
ETFs: $86.3 Billion
Technology: $73 Billion
Financial Services: $15.6 Billion
Healthcare: $9.94 Billion
Consumer Cyclical: $9.48 Billion
Communication Services: $5.98 Billion
Industrials: $4.34 Billion
Consumer Defensive: $4.27 Billion
Other: $5.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$35.5 Billion 16.44% of portfolio
224,540
Q2 2025 Reduced 4.74%
$0
$31.7 Billion 14.69% of portfolio
1,297,177
Q2 2025 Reduced 2.8%
$3.44T
$17.9 Billion 8.31% of portfolio
87,440
Q2 2025 Reduced 4.92%
$3.81T
$10.2 Billion 4.73% of portfolio
20,524
Q2 2025 Reduced 3.75%
$0
$9.27 Billion 4.3% of portfolio
349,902
Q2 2025 Reduced 3.37%
$0
$8.49 Billion 3.93% of portfolio
302,537
Q2 2025 Reduced 1.52%
$765B
$7.79 Billion 3.61% of portfolio
9,991
Q2 2025 Reduced 9.01%
$2.37T
$6.24 Billion 2.89% of portfolio
28,448
Q2 2025 Reduced 7.32%
$0
$5.49 Billion 2.55% of portfolio
217,150
Q2 2025 Reduced 5.31%
$622B
$5.01 Billion 2.32% of portfolio
10,314
Q2 2025 Reduced 7.25%
$0
$4.35 Billion 2.01% of portfolio
68,853
Q2 2025 Added 2.43%
$579B
$4.26 Billion 1.97% of portfolio
11,988
Q2 2025 Added 3.17%
$1.14T
$4.15 Billion 1.92% of portfolio
23,543
Q2 2025 Reduced 1.89%
$0
$4.04 Billion 1.87% of portfolio
7,328
Q2 2025 Reduced 4.41%
$0
$3.89 Billion 1.8% of portfolio
46,644
Q2 2025 Added 1.88%
$0
$3.82 Billion 1.77% of portfolio
44,626
Q2 2025 Added 26.33%
$870B
$3.63 Billion 1.68% of portfolio
12,519
Q2 2025 Reduced 28.93%
$60.2B
$3.4 Billion 1.58% of portfolio
16,631
Q2 2025 Added 16.16%
$99.3B
$2.82 Billion 1.31% of portfolio
5,535
Q2 2025 Reduced 7.98%
$262B
$2.35 Billion 1.09% of portfolio
24,047
Q2 2025 Added 2.57%
$227B
$2.26 Billion 1.05% of portfolio
5,828
Q2 2025 Reduced 30.54%
$9.74B
$1.91 Billion 0.88% of portfolio
17,344
Q2 2025 Added 3.03%
$413B
$1.54 Billion 0.71% of portfolio
1,555
Q2 2025 Reduced 2.45%
$382B
$1.51 Billion 0.7% of portfolio
4,119
Q2 2025 Reduced 16.06%
$0
$1.5 Billion 0.69% of portfolio
2,426
Q2 2025 Reduced 0.86%
$435B
$1.46 Billion 0.68% of portfolio
2
Q2 2025 Reduced 71.43%
$26.9B
$1.46 Billion 0.67% of portfolio
10,991
Q2 2025 Added 7.86%
$180B
$1.34 Billion 0.62% of portfolio
14,367
Q2 2025 Reduced 8.7%
$0
$1.29 Billion 0.6% of portfolio
5,976
Q2 2025 Added 0.79%
$462B
$1.16 Billion 0.54% of portfolio
10,720
Q2 2025 Reduced 0.31%
$0
$1.14 Billion 0.53% of portfolio
18,452
Q2 2025 Reduced 0.2%
$151B
$1.11 Billion 0.51% of portfolio
4,765
Q4 2024 Reduced 2.52%
$0
$1.01 Billion 0.47% of portfolio
22,935
Q2 2025 Reduced 2.15%
$140B
$992 Million 0.46% of portfolio
4,472
Q2 2025 Added 4.46%
$1.58T
$774 Million 0.36% of portfolio
1,049
Q2 2025 Reduced 0.57%
$337B
$642 Million 0.3% of portfolio
3,456
Q2 2025 Reduced 0.97%
Innovator Etfs Trust
-
$649 Million 0.3% of portfolio
-
Q2 2025 Reduced 8.45%
$0
$563 Million 0.26% of portfolio
3,815
Q2 2025 Added 1,103.47%
$0
$538 Million 0.25% of portfolio
5,506
Q2 2025 Reduced 4.34%
$220B
$546 Million 0.25% of portfolio
4,017
Q2 2025 Reduced 1.06%
$175B
$415 Million 0.19% of portfolio
4,544
Q1 2025 Added 22.18%
$0
$416 Million 0.19% of portfolio
6,507
Q2 2025 Reduced 3.13%
$1.18T
$406 Million 0.19% of portfolio
2,287
Q1 2025 Reduced 1.29%
$304B
$365 Million 0.17% of portfolio
2,680
Q1 2025 Added 0.37%
$81.1B
$340 Million 0.16% of portfolio
1,600
Q2 2025 Added 433.33%
$222B
$342 Million 0.16% of portfolio
2,754
Q2 2025 Reduced 12.49%
$86.3B
$328 Million 0.15% of portfolio
1,125
Q2 2025 Reduced 0.79%
$0
$288 Million 0.13% of portfolio
464
Q1 2025 Reduced 3.33%
$0
$260 Million 0.12% of portfolio
1,430
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $216 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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