Bernard Wealth Management Corp. Portfolio Holdings
Q3 2025•342 long positions•$239.4M portfolio value
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Holding346 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $41.5M 17.31% | -$441.1K Sold | 0.001% 222.2K shares | 224.5K → 222.2K −$441.1K | -1.05% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $35.3M 14.75% | +$1.1M Bought | — 1.3M shares | 1.3M → 1.3M +$1.1M | +3.36% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $22.0M 9.18% | -$286.2K Sold | 0.001% 86.3K shares | 87.4K → 86.3K −$286.2K | -1.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.6M 4.44% | -$8.3K Sold | 0.0% 20.5K shares | 20.5K → 20.5K −$8.3K | -0.08% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 3.77% | +$64.6K Bought | — 304.7K shares | 302.5K → 304.7K +$64.6K | +0.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.56% | +$8.1M Bought | — 125.1K shares | 6.5K → 125.1K +$8.1M | +1,822.51% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.4M 3.1% | -$209.1K Sold | 0.001% 9.7K shares | 10.0K → 9.7K −$209.1K | -2.74% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.3M 2.61% | +$4.8K Bought | 0.0% 28.5K shares | 28.4K → 28.5K +$4.8K | +0.08% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.55% | +$49.9K Bought | — 218.9K shares | 217.2K → 218.9K +$49.9K | +0.82% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.7M 2.37% | -$54.0K Sold | 0.0% 23.3K shares | 23.5K → 23.3K −$54.0K | -0.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.2M 2.15% | -$28.7K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$28.7K | -0.55% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.0% | +$138.5K Bought | — 70.9K shares | 68.9K → 70.9K +$138.5K | +2.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.98% | +$336.2K Bought | — 7.9K shares | 7.3K → 7.9K +$336.2K | +7.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.78% | +$200.8K Bought | — 48.9K shares | 46.6K → 48.9K +$200.8K | +4.93% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.1M 1.72% | +$31.7K Bought | 0.001% 12.1K shares | 12.0K → 12.1K +$31.7K | +0.78% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.71% | +$401.9K Bought | — 41.5K shares | 37.4K → 41.5K +$401.9K | +10.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.7% | +$81.6K Bought | — 45.5K shares | 44.6K → 45.5K +$81.6K | +2.04% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.0M 1.65% | +$12.3K Bought | 0.0% 12.6K shares | 12.5K → 12.6K +$12.3K | +0.31% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.8M 1.18% | +$52.0K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$52.0K | +1.87% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8M 1.18% | -$556.9K Sold | 0.002% 13.9K shares | 16.6K → 13.9K −$556.9K | -16.45% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 1.14% | +$4.9K Bought | 0.002% 5.5K shares | 5.5K → 5.5K +$4.9K | +0.18% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.5M 1.03% | -$23.5K Sold | 0.0% 23.8K shares | 24.0K → 23.8K −$23.5K | -0.95% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.3M 0.978% | +$933.6K Bought | 0.001% 23.9K shares | 14.4K → 23.9K +$933.6K | +66.33% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.9M 0.814% | -$11.4K Sold | 0.017% 17.2K shares | 17.3K → 17.2K −$11.4K | -0.58% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.793% | -$7.7M Sold | — 69.6K shares | 349.9K → 69.6K −$7.7M | -80.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.711% | +$87.3K Bought | — 2.6K shares | 2.4K → 2.6K +$87.3K | +5.4% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 0.654% | +$11.9K Bought | 0.005% 11.1K shares | 11.0K → 11.1K +$11.9K | +0.76% | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.6M 0.65% | -$112.6K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$112.6K | -6.75% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.63% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.599% | -$11.4K Sold | — 5.9K shares | 6.0K → 5.9K −$11.4K | -0.79% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 0.587% | -$34.2K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$34.2K | -2.38% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.501% | -$4.4K Sold | — 18.4K shares | 18.5K → 18.4K −$4.4K | -0.36% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.462% | -$102.6K Sold | 0.0% 9.8K shares | 10.7K → 9.8K −$102.6K | -8.49% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.1M 0.45% | -$45.2K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$45.2K | -4.03% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.426% | -$29.9K Sold | — 22.3K shares | 22.9K → 22.3K −$29.9K | -2.85% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.0M 0.419% | — | 0.001% 4.8K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $800.2K 0.334% | — | 0.0% 3.5K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $760.9K 0.318% | -$9.5K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$9.5K | -1.24% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $760.5K 0.318% | +$499.7K Bought | — 2.7K shares | 925.0 → 2.7K +$499.7K | +191.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $631.0K 0.264% | -$30.3K Sold | — 22.9K shares | 24.0K → 22.9K −$30.3K | -4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $597.2K 0.249% | -$20.2K Sold | — 5.3K shares | 5.5K → 5.3K −$20.2K | -3.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $571.9K 0.239% | -$16.5K Sold | — 3.7K shares | 3.8K → 3.7K −$16.5K | -2.8% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $557.0K 0.233% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $555.2K 0.232% | +$472.7K Bought | 0.0% 976.0 shares | 145.0 → 976.0 +$472.7K | +573.1% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $553.5K 0.231% | +$439.8K Bought | 0.006% 49.3K shares | 10.1K → 49.3K +$439.8K | +386.58% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $538.0K 0.225% | — | 0.0% 4.0K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $433.8K 0.181% | — | 0.0% 4.5K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $399.5K 0.167% | -$89.4K Sold | 0.0% 2.2K shares | 2.7K → 2.2K −$89.4K | -18.28% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $383.6K 0.16% | — | 0.0% 1.1K shares | — | — | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $340.1K 0.142% | — | 0.0% 1.6K shares | — | — | $135.95B Large Cap | Q1 2025 Held for 8 months |
