Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $205 Billion
  • Q1 2025

Bernard Wealth Management Corp. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $29.5B, Nvidia Corp with a value of $25.5B, Apple Inc. with a value of $20.4B, Schwab Strategic Tr Us Dividen with a value of $10.1B, and Eli Lilly & CO with a value of $9.07B.

Examining the 13F form we can see an decrease of $7.69B in the current position value, from $212B to 205B.

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 $205 Billion
ETFs: $80.8 Billion
Technology: $61.8 Billion
Financial Services: $20.7 Billion
Healthcare: $11.5 Billion
Consumer Cyclical: $9.35 Billion
Communication Services: $5.23 Billion
Industrials: $4.64 Billion
Consumer Defensive: $4.03 Billion
Other: $5.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$274 Million 0.13% of portfolio
5,070
Q1 2025 Added 0.06%
$0
$248 Million 0.12% of portfolio
1,430
Q4 2024 New
$72.2B
$243 Million 0.12% of portfolio
1,452
Q1 2025 Added 5.22%
$0
$245 Million 0.12% of portfolio
2,320
Q1 2025 Reduced 22.04%
$182B
$226 Million 0.11% of portfolio
2,680
Q1 2025 Added 0.37%
$0
$211 Million 0.1% of portfolio
1,224
Q1 2025 Added 90.65%
$0
$212 Million 0.1% of portfolio
5,202
Q4 2024 New
$265B
$179 Million 0.09% of portfolio
1,071
Q1 2025 Added 2.98%
$0
$161 Million 0.08% of portfolio
1,104
Q1 2025 Reduced 0.72%
$0
$165 Million 0.08% of portfolio
5,701
Q1 2025 Reduced 2.36%
$112B
$171 Million 0.08% of portfolio
1,907
Q1 2025 Added 1.22%
$0
$171 Million 0.08% of portfolio
474
Q4 2024 New
$111B
$173 Million 0.08% of portfolio
635
Q4 2024 New
$134B
$170 Million 0.08% of portfolio
456
Q1 2025 Reduced 12.48%
$0
$169 Million 0.08% of portfolio
3,550
Q1 2025 Reduced 1.88%
$140B
$151 Million 0.07% of portfolio
738
Q1 2025 Reduced 35.88%
$0
$140 Million 0.07% of portfolio
3,594
Q4 2024 Added 5.03%
$201B
$152 Million 0.07% of portfolio
1,694
Q1 2025 Added 5.74%
$0
$150 Million 0.07% of portfolio
281
Q4 2024 Reduced 9.65%
Blackrock Inc
-
$119 Million 0.06% of portfolio
-
Q1 2025 New
$414B
$129 Million 0.06% of portfolio
138
Q4 2024 Reduced 1.43%
$157B
$118 Million 0.06% of portfolio
379
Q1 2025 Reduced 34.09%
-
$114 Million 0.06% of portfolio
-
Q4 2024 New
$0
$124 Million 0.06% of portfolio
483
Q4 2024 New
$41.5B
$112 Million 0.05% of portfolio
712
Q1 2025 Added 0.14%
$0
$94.2 Million 0.05% of portfolio
694
Q4 2024 Added 25.95%
Ishares Bitcoin Trust ETF
-
$105 Million 0.05% of portfolio
-
Q1 2025 Added 80.0%
$0
$99.8 Million 0.05% of portfolio
269
Q4 2024 New
$0
$106 Million 0.05% of portfolio
1,349
Q4 2024 New
$191B
$99.5 Million 0.05% of portfolio
370
Q1 2025 Added 0.82%
$124B
$112 Million 0.05% of portfolio
770
Q1 2025 Added 0.65%
$27.6B
$93.2 Million 0.05% of portfolio
409
Q4 2024 New
$38.3B
$106 Million 0.05% of portfolio
10,586
Q1 2025 Added 0.93%
-
$107 Million 0.05% of portfolio
-
Q1 2025 Reduced 23.45%
$549B
$110 Million 0.05% of portfolio
210
Q1 2025 Added 2.44%
$0
$91.5 Million 0.04% of portfolio
1,230
Q4 2024 New
$0
$91.6 Million 0.04% of portfolio
487
Q4 2024 Reduced 2.01%
$0
$81 Million 0.04% of portfolio
1,454
Q4 2024 New
$21.3B
$72.3 Million 0.04% of portfolio
962
Q1 2025 New
$489B
$79.5 Million 0.04% of portfolio
145
Q4 2024 New
$162B
$91.6 Million 0.04% of portfolio
115
Q4 2024 New
$0
$79.1 Million 0.04% of portfolio
967
Q4 2024 New
$0
$86.8 Million 0.04% of portfolio
1,750
Q4 2024 New
$0
$80.9 Million 0.04% of portfolio
677
Q4 2024 New
$9.26B
$77.5 Million 0.04% of portfolio
1,199
Q1 2025 Added 0.5%
$38.4B
$82.3 Million 0.04% of portfolio
296
Q4 2024 New
$0
$84.7 Million 0.04% of portfolio
308
Q1 2025 Added 1.32%
$102B
$73.2 Million 0.04% of portfolio
254
Q1 2025 Reduced 39.67%
$0
$81.3 Million 0.04% of portfolio
839
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $205 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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