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
$0
$29.5 Billion 14.39% of portfolio
1,334,532
Q1 2025 Added 3.55%
$276B
$25.5 Billion 12.47% of portfolio
235,704
Q1 2025 Reduced 1.99%
$3.25T
$20.4 Billion 9.97% of portfolio
91,964
Q1 2025 Reduced 0.88%
$0
$10.1 Billion 4.94% of portfolio
362,097
Q1 2025 Reduced 2.52%
$717B
$9.07 Billion 4.43% of portfolio
10,980
Q1 2025 Reduced 0.87%
$0
$8.05 Billion 3.93% of portfolio
307,218
Q1 2025 Added 5.4%
$2.89T
$8 Billion 3.91% of portfolio
21,323
Q1 2025 Reduced 1.17%
$687B
$5.92 Billion 2.89% of portfolio
11,120
Q1 2025 Reduced 0.48%
$1.86T
$5.84 Billion 2.85% of portfolio
30,694
Q1 2025 Reduced 0.15%
$476B
$5.59 Billion 2.73% of portfolio
7
Q1 2025 New
$0
$5.37 Billion 2.62% of portfolio
229,331
Q1 2025 Added 10.73%
$688B
$4.32 Billion 2.11% of portfolio
17,615
Q1 2025 Added 104.09%
$548B
$4.07 Billion 1.99% of portfolio
11,620
Q1 2025 Added 13.44%
$931B
$3.71 Billion 1.81% of portfolio
23,997
Q1 2025 Reduced 1.21%
$0
$3.7 Billion 1.81% of portfolio
67,221
Q1 2025 Reduced 1.69%
$0
$3.59 Billion 1.76% of portfolio
7,666
Q1 2025 Reduced 0.65%
$0
$3.09 Billion 1.51% of portfolio
31,945
Q1 2025 Added 0.63%
$0
$2.77 Billion 1.35% of portfolio
35,324
Q1 2025 Reduced 0.1%
$157B
$2.77 Billion 1.35% of portfolio
8,390
Q1 2025 Added 0.65%
$50.9B
$2.44 Billion 1.19% of portfolio
14,317
Q1 2025 Added 0.82%
$81.3B
$2.12 Billion 1.04% of portfolio
6,015
Q1 2025 Reduced 0.56%
$257B
$2.06 Billion 1.0% of portfolio
23,445
Q1 2025 Reduced 0.36%
$366B
$1.8 Billion 0.88% of portfolio
4,907
Q1 2025 Added 0.25%
$9.13B
$1.62 Billion 0.79% of portfolio
16,834
Q1 2025 Added 0.62%
$433B
$1.51 Billion 0.74% of portfolio
1,594
Q1 2025 Reduced 0.13%
$25.8B
$1.41 Billion 0.69% of portfolio
10,190
Q1 2025 Added 1.0%
$0
$1.37 Billion 0.67% of portfolio
2,447
Q4 2024 Added 1.75%
$431B
$1.28 Billion 0.62% of portfolio
10,753
Q1 2025 Added 0.31%
$0
$1.18 Billion 0.58% of portfolio
5,929
Q1 2025 Reduced 0.99%
$145B
$1.15 Billion 0.56% of portfolio
15,736
Q1 2025 Reduced 9.63%
$0
$1.08 Billion 0.53% of portfolio
18,489
Q1 2025 Reduced 1.45%
$139B
$999 Million 0.49% of portfolio
4,281
Q1 2025 Added 0.38%
$135B
$1.01 Billion 0.49% of portfolio
4,765
Q4 2024 Reduced 2.52%
$0
$972 Million 0.47% of portfolio
23,438
Q1 2025 Reduced 2.35%
$317B
$731 Million 0.36% of portfolio
3,490
Q1 2025 Added 0.98%
Innovator Etfs Trust
-
$691 Million 0.34% of portfolio
-
Q1 2025 Reduced 4.68%
$1.17T
$608 Million 0.3% of portfolio
1,055
Q1 2025 Reduced 0.19%
$363B
$560 Million 0.27% of portfolio
4,006
Q1 2025 Reduced 7.2%
$224B
$539 Million 0.26% of portfolio
4,060
Q1 2025 Added 1.07%
$0
$500 Million 0.24% of portfolio
4,737
Q4 2024 Added 2.16%
$0
$476 Million 0.23% of portfolio
5,756
Q4 2024 New
$153B
$452 Million 0.22% of portfolio
4,397
Q1 2025 Reduced 85.57%
$0
$415 Million 0.2% of portfolio
6,717
Q1 2025 Reduced 14.55%
$0
$368 Million 0.18% of portfolio
1,782
Q1 2025 Added 92.65%
$140B
$356 Million 0.17% of portfolio
4,544
Q1 2025 Added 22.18%
$983B
$357 Million 0.17% of portfolio
2,287
Q1 2025 Reduced 1.29%
$154B
$311 Million 0.15% of portfolio
3,147
Q1 2025 Reduced 0.6%
$76.5B
$309 Million 0.15% of portfolio
1,134
Q1 2025 Reduced 74.06%
$0
$261 Million 0.13% of portfolio
464
Q1 2025 Reduced 3.33%

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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