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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$25.5 Billion 12.47% of portfolio
235,704
Q1 2025 Reduced 1.99%
$3.35T
$20.4 Billion 9.97% of portfolio
91,964
Q1 2025 Reduced 0.88%
$760B
$9.07 Billion 4.43% of portfolio
10,980
Q1 2025 Reduced 0.87%
$3.75T
$8 Billion 3.91% of portfolio
21,323
Q1 2025 Reduced 1.17%
$631B
$5.92 Billion 2.89% of portfolio
11,120
Q1 2025 Reduced 0.48%
$2.3T
$5.84 Billion 2.85% of portfolio
30,694
Q1 2025 Reduced 0.15%
$427B
$5.59 Billion 2.73% of portfolio
7
Q1 2025 New
$847B
$4.32 Billion 2.11% of portfolio
17,615
Q1 2025 Added 104.09%
$573B
$4.07 Billion 1.99% of portfolio
11,620
Q1 2025 Added 13.44%
$1.07T
$3.71 Billion 1.81% of portfolio
23,997
Q1 2025 Reduced 1.21%
$214B
$2.77 Billion 1.35% of portfolio
8,390
Q1 2025 Added 0.65%
$57.1B
$2.44 Billion 1.19% of portfolio
14,317
Q1 2025 Added 0.82%
$102B
$2.12 Billion 1.04% of portfolio
6,015
Q1 2025 Reduced 0.56%
$260B
$2.06 Billion 1.0% of portfolio
23,445
Q1 2025 Reduced 0.36%
$379B
$1.8 Billion 0.88% of portfolio
4,907
Q1 2025 Added 0.25%
$10.2B
$1.62 Billion 0.79% of portfolio
16,834
Q1 2025 Added 0.62%
$26B
$1.41 Billion 0.69% of portfolio
10,190
Q1 2025 Added 1.0%
$475B
$1.28 Billion 0.62% of portfolio
10,753
Q1 2025 Added 0.31%
$186B
$1.15 Billion 0.56% of portfolio
15,736
Q1 2025 Reduced 9.63%
$138B
$999 Million 0.49% of portfolio
4,281
Q1 2025 Added 0.38%
$160B
$1.01 Billion 0.49% of portfolio
4,765
Q4 2024 Reduced 2.52%
$339B
$731 Million 0.36% of portfolio
3,490
Q1 2025 Added 0.98%
$1.62T
$608 Million 0.3% of portfolio
1,055
Q1 2025 Reduced 0.19%
$618B
$560 Million 0.27% of portfolio
4,006
Q1 2025 Reduced 7.2%
$231B
$539 Million 0.26% of portfolio
4,060
Q1 2025 Added 1.07%
$236B
$452 Million 0.22% of portfolio
4,397
Q1 2025 Reduced 85.57%
$169B
$356 Million 0.17% of portfolio
4,544
Q1 2025 Added 22.18%
$1.11T
$357 Million 0.17% of portfolio
2,287
Q1 2025 Reduced 1.29%
$219B
$311 Million 0.15% of portfolio
3,147
Q1 2025 Reduced 0.6%
$83.7B
$309 Million 0.15% of portfolio
1,134
Q1 2025 Reduced 74.06%
$6.57B
$274 Million 0.13% of portfolio
5,070
Q1 2025 Added 0.06%
$112B
$243 Million 0.12% of portfolio
1,452
Q1 2025 Added 5.22%
$293B
$226 Million 0.11% of portfolio
2,680
Q1 2025 Added 0.37%
$297B
$179 Million 0.09% of portfolio
1,071
Q1 2025 Added 2.98%
$119B
$171 Million 0.08% of portfolio
1,907
Q1 2025 Added 1.22%
$144B
$173 Million 0.08% of portfolio
635
Q4 2024 New
$148B
$170 Million 0.08% of portfolio
456
Q1 2025 Reduced 12.48%
$144B
$151 Million 0.07% of portfolio
738
Q1 2025 Reduced 35.88%
$187B
$133 Million 0.07% of portfolio
890
Q1 2025 Added 1.71%
$212B
$152 Million 0.07% of portfolio
1,694
Q1 2025 Added 5.74%
$562B
$129 Million 0.06% of portfolio
138
Q4 2024 Reduced 1.43%
$159B
$118 Million 0.06% of portfolio
379
Q1 2025 Reduced 34.09%
-
$114 Million 0.06% of portfolio
-
Q4 2024 New
$41.9B
$112 Million 0.05% of portfolio
712
Q1 2025 Added 0.14%
$240B
$99.5 Million 0.05% of portfolio
370
Q1 2025 Added 0.82%
$170B
$112 Million 0.05% of portfolio
770
Q1 2025 Added 0.65%
$27.7B
$93.2 Million 0.05% of portfolio
409
Q4 2024 New
$46.9B
$106 Million 0.05% of portfolio
10,586
Q1 2025 Added 0.93%
-
$107 Million 0.05% of portfolio
-
Q1 2025 Reduced 23.45%

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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