Bernard Wealth Management Corp. Reduced Holdings in Q2 2025

Bernard Wealth Management Corp.

  • $216 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-8
- 13.79%
$279.23 - $323.21 $2.23K - $2.59K
50 $14.9M
PNOV
Innovator U.S. Equity Power Bu
-140
- 12.62%
N/A
969 $38.3M
TGT
Target Corp

Consumer Defensive
-22
- 48.89%
$88.76 - $105.77 $1.95K - $2.33K
23 $2.27M
SBUX
Starbucks Corp

Consumer Cyclical
-21
- 29.58%
$79.69 - $99.41 $1.67K - $2.09K
50 $4.58M
QCOM
Qualcomm Inc

Technology
-19
- 11.24%
$124.66 - $159.48 $2.37K - $3.03K
150 $23.9M
CVS
Cvs Health Corp

Healthcare
-31
- 20.95%
$60.04 - $70.18 $1.86K - $2.18K
117 $8.07M
NEE
Nextera Energy Inc

Utilities
-24
- 82.76%
$64.11 - $75.0 $1.54K - $1.8K
5 $348K
JCI
Johnson Controls International PLC

Industrials
-25
- 67.57%
$71.14 - $105.62 $1.78K - $2.64K
12 $1.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 37.5%
$421.16 - $509.5 $1.26K - $1.53K
5 $2.23M
GILD
Gilead Sciences, Inc.

Healthcare
-13
- 20.63%
$96.91 - $113.0 $1.26K - $1.47K
50 $5.54M
EVX
Vaneck ETF Tr Environmental Se

ETFs
-30
- 75.0%
$31.9 - $38.44 $957 - $1.15K
10 $383K
IWD
Ishares Russell 1000 Val ETF

ETFs
-20
- 4.11%
$166.82 - $194.23 $3.34K - $3.88K
467 $90.7M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-5
- 41.67%
$170.2 - $211.82 $851 - $1.06K
7 $1.48M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-21
- 50.0%
$22.73 - $29.21 $477 - $613
21 $565K
USFR
Wisdomtree Floating Rate Treas

ETFs
-12
- 8.22%
$50.28 - $50.47 $603 - $606
134 $6.74M
CWENA
Clearway Energy Inc Cl A
-20
- 50.0%
N/A
20 $606K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-57
- 1.61%
$41.9 - $50.31 $2.39K - $2.87K
3.49K $168M
WY
Weyerhaeuser CO

Real Estate
-14
- 53.85%
$24.69 - $29.48 $346 - $413
12 $309K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-50
- 21.74%
$10.8 - $16.92 $540 - $846
180 $2.47M
ICLN
Ishares

ETFs
-30
- 35.29%
$10.56 - $13.31 $317 - $399
55 $722K
BEP
Brookfield Renewable Partners L.P.

Utilities
-10
- 66.67%
$20.16 - $26.41 $202 - $264
5 $128K
MMM
3 M CO

Industrials
-16
- 3.79%
$126.09 - $154.15 $2.02K - $2.47K
406 $61.8M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-8
- 40.0%
$13.42 - $20.22 $107 - $162
12 $240K
BNDX
Vanguard Total International B

ETFs
-4
- 1.04%
$48.77 - $49.55 $195 - $198
380 $18.8M
SJNK
Spdr Bloomberg Short Term High

ETFs
-7
- 0.86%
$24.12 - $25.48 $169 - $178
807 $20.6M
BAC
Bank Of America Corp

Financial Services
-58
- 9.73%
$34.39 - $47.46 $1.99K - $2.75K
538 $25.5M
DGRO
Ishares Core Dividend Growth E

ETFs
-210
- 3.13%
$55.22 - $63.94 $11.6K - $13.4K
6.51K $416M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-8
- 0.14%
$27.29 - $29.28 $218 - $234
5.69K $167M
NKE
Nike, Inc.

Consumer Cyclical
-28
- 4.38%
$53.27 - $72.04 $1.49K - $2.02K
612 $43.5M
CSX
Csx Corp

Industrials
-71
- 3.01%
$26.69 - $32.91 $1.89K - $2.34K
2.29K $74.6M
WFC
Wells Fargo & Company

Financial Services
-42
- 4.05%
$60.98 - $80.12 $2.56K - $3.37K
996 $79.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-25
- 10.5%
$221.86 - $362.89 $5.55K - $9.07K
213 $67.7M
Blackrock Inc
-6
- 4.76%
N/A
120 $126M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-11
- 0.61%
$22.27 - $29.21 $245 - $321
1.8K $52.6M
NEM
Newmont Corp

Basic Materials
-100
- 7.55%
$44.18 - $59.46 $4.42K - $5.95K
1.23K $71.4M
ABT
Abbott Laboratories

Healthcare
-43
- 1.06%
$123.95 - $138.08 $5.33K - $5.94K
4.02K $546M
AXP
American Express CO

Financial Services
-3
- 0.81%
$231.39 - $318.98 $694 - $957
367 $117M
GD
General Dynamics Corp

Industrials
-9
- 0.79%
$247.68 - $291.66 $2.23K - $2.62K
1.13K $328M
AMAT
Applied Materials Inc

Technology
-5
- 0.65%
$126.95 - $183.52 $635 - $918
765 $140M
DIS
Walt Disney CO

Communication Services
-393
- 12.49%
$81.72 - $124.01 $32.1K - $48.7K
2.75K $342M
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 2.45%
$908.13 - $1056.85 $35.4K - $41.2K
1.56K $1.54B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-503
- 2.15%
$38.7 - $44.05 $19.5K - $22.2K
22.9K $1.01B
SSO
Proshares Ultra S&P 500

ETFs
-250
- 4.34%
$64.8 - $97.72 $16.2K - $24.4K
5.51K $538M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-37
- 0.2%
$51.16 - $62.02 $1.89K - $2.29K
18.5K $1.14B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-12.2K
- 5.31%
$20.42 - $25.3 $249K - $308K
217K $5.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.86%
$496.48 - $617.85 $10.4K - $13K
2.43K $1.5B
META
Meta Platforms, Inc.

Communication Services
-6
- 0.57%
$484.66 - $738.09 $2.91K - $4.43K
1.05K $774M
UBER
Uber Technologies, Inc

Technology
-1.37K
- 8.7%
$64.62 - $93.3 $88.5K - $128K
14.4K $1.34B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.25K
- 7.32%
$167.32 - $223.3 $376K - $502K
28.4K $6.24B
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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