Bernard Wealth Management Corp.

RIA/Wealth

Bernard Wealth Management Corp. is a RIA/Wealth based in Royal Oak, MI led by Kenneth Mark Bernard, reporting $278.4M in AUM as of Q3 2025 with 40% ETF concentration, 64% concentrated in top 10 holdings, and 17% allocation to NVDA.

PresidentKenneth Mark Bernard

Portfolio Value: $239.4M
Positions: 342
Top Holding: NVDA at 17.31%
Last Reported: Q3 2025

Address360 N. Main St., Suite 430, Royal Oak, MI, 48067, United States

Top Holdings

Largest long holdings in Bernard Wealth Management Corp.'s portfolio (63.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$41.5M	17.31%	-$441.1K Sold	0.00% 222.2K shares	Q4 2024 Held for 11 months
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$35.3M	14.75%	+$1.1M Bought	— 1.3M shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$22.0M	9.18%	-$286.2K Sold	0.00% 86.3K shares	Q4 2024 Held for 11 months
4 Microsoft MSFT	Software - Infrastructure Technology	$10.6M	4.44%	-$8.3K Sold	0.00% 20.5K shares	Q4 2024 Held for 11 months
5 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$9.0M	3.77%	+$64.6K Bought	— 304.7K shares	Q4 2024 Held for 11 months
6 iShares Core Dividend Growth DGRO	ETF ETF	$8.5M	3.56%	+$8.1M Bought	— 125.1K shares	Q4 2024 Held for 11 months
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$7.4M	3.10%	-$209.1K Sold	0.00% 9.7K shares	Q4 2024 Held for 11 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.3M	2.61%	+$4.8K Bought	0.00% 28.5K shares	Q4 2024 Held for 11 months
9 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$6.1M	2.55%	+$49.9K Bought	— 218.9K shares	Q4 2024 Held for 11 months
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.7M	2.37%	-$54.0K Sold	0.00% 23.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bernard Wealth Management Corp.'s latest filing

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Market Value

$239.4M

Prior: $215.8M

Q/Q Change

+10.94%

+$23.6M

Net Flows % of MV

+1.23%

Turnover Ratio

5.02%

New Purchases

31 stocks

$140.2K

Added To

47 stocks

+$13.3M

Sold Out Of

4 stocks

$143.8K

Reduced Holdings

50 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 370.0 +$44.8K
2 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	New	0 → 565.0 +$32.3K
3 SCHZ Schwab US Aggregate Bond SCHZ	New	0 → 1.3K +$30.7K
4 SPDR Portfolio High Yield Bond SPHY	New	0 → 460.0 +$11.0K
5 ABTC Gryphon Digital Mining, Inc. ABTC	New	0 → 724.0 +$4.9K

Decreased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	Sold	225.0 → 0 −$78.9K
2 Mercado Libre MELI	Sold	23.0 → 0 −$60.1K
3 Lear Corporation LEA	Sold	50.0 → 0 −$4.7K
4 Siyata Mobile SYTA	Sold	30.0 → 0 −$89.0
5 Schwab US Dividend Equity SCHD	-80.12%	349.9K → 69.6K −$7.7M

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Analytics

Portfolio insights and performance metrics for Bernard Wealth Management Corp.

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Sector Allocation

ETF

40.20%

Technology

35.10%

Financial Services

6.90%

Healthcare

4.00%

Consumer Cyclical

4.00%

Communication Services

3.10%

Industrials

2.10%

Consumer Defensive

1.80%

Energy

1.40%

Utilities

0.70%

Basic Materials

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

52.41%

Large Cap ($10B - $200B)

6.65%

Mid Cap ($2B - $10B)

0.48%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

40.38%

Portfolio Concentration

Top 10 Holdings %

63.63%

Top 20 Holdings %

80.7%

Top 50 Holdings %

94.83%

Top 100 Holdings %

98.12%