Bernard Wealth Management Corp. Top Holdings and 13F Report (2025) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $173.48 million in total holdings as of December 31, 2024.Bernard Wealth Management Corp. owns shares of 310 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab US Large-Cap ETF $22,931,944Apple $17,887,742NVIDIA $17,786,013Schwab US Dividend Equity ETF $9,682,918Microsoft $8,945,044 Sector AllocationMap of 500 Largest Holdings ofBernard Wealth Management Corp. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$22,931,944385,60513.2%ETFAAPLApple$17,887,74294,71910.3%Computer and TechnologyNVDANVIDIA$17,786,01324,65710.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,682,918126,0965.6%ETFMSFTMicrosoft$8,945,04421,2705.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$7,719,738101,7234.5%ETFLLYEli Lilly and Company$7,096,9519,5884.1%MedicalSCHASchwab US Small-Cap ETF$5,594,657119,4933.2%ETFAMDAdvanced Micro Devices$5,414,83831,3943.1%Computer and TechnologyAMZNAmazon.com$5,239,08330,0323.0%Retail/WholesaleBRK.BBerkshire Hathaway$4,562,41811,4532.6%FinanceGOOGLAlphabet$3,997,52126,8292.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,995,4505001.7%FinanceVVisa$2,759,6019,9831.6%Business ServicesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,615,33027,3571.5%ETFIEFAiShares Core MSCI EAFE ETF$2,614,80937,2961.5%ETFQQQInvesco QQQ$2,158,5904,9391.2%FinanceCRWDCrowdStrike$1,856,8195,6381.1%Computer and TechnologyHDHome Depot$1,728,9944,7611.0%Retail/WholesalePANWPalo Alto Networks$1,575,8194,1810.9%Computer and TechnologyDHRDanaher$1,559,3996,4190.9%MedicalCATCaterpillar$1,499,1534,7270.9%Industrial ProductsIYGiShares U.S. Financial Services ETF$1,384,7407,5090.8%ETFUBERUber Technologies$1,349,70119,0340.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,319,6316,6200.8%FinanceUNHUnitedHealth Group$1,253,2522,4180.7%MedicalGDGeneral Dynamics$1,250,1324,6280.7%AerospaceCPCanadian Pacific Kansas City$1,225,82014,3690.7%TransportationSPYSPDR S&P 500 ETF Trust$1,205,2692,4050.7%FinanceXOMExxon Mobil$1,090,97510,7200.6%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,068,1863,8110.6%ETFLOWLowe's Companies$1,031,1244,6390.6%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$953,82424,9040.5%ETFHONHoneywell International$952,3784,8880.5%Multi-Sector ConglomeratesDTMDT Midstream$934,13418,0440.5%Oils/EnergyWMTWalmart$926,0765,4710.5%Retail/WholesaleCOSTCostco Wholesale$903,6721,2490.5%Retail/WholesaleDTEDTE Energy$799,1537,6540.5%UtilitiesDISWalt Disney$775,2327,1520.4%Consumer DiscretionaryMETAMeta Platforms$624,9681,3350.4%Computer and TechnologyABBVAbbVie$609,9773,5040.4%MedicalEEMiShares MSCI Emerging Markets ETF$539,91113,6410.3%FinanceORCLOracle$503,5354,3170.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$488,3778,8490.3%ETFSUBiShares Short-Term National Muni Bond ETF$486,4684,6370.3%ETFABTAbbott Laboratories$451,9374,0420.3%MedicalGOOGAlphabet$444,6522,9600.3%Computer and TechnologySSOProShares Ultra S&P500$412,5335,7560.2%ETFSCHPSchwab U.S. TIPS ETF$397,0627,6920.2%ETFMUBiShares National Muni Bond ETF$354,2593,2890.2%ETFSYKStryker$332,0449710.2%MedicalXLKTechnology Select Sector SPDR Fund$290,9761,4000.2%ETFIVViShares Core S&P 500 ETF$289,5995750.2%ETFFRFirst Industrial Realty Trust$274,5325,0590.2%FinanceSCHWCharles Schwab$273,6964,3190.2%FinanceAVGOBroadcom$273,3732130.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$227,2701,4300.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$214,8955,2020.1%ETFMRKMerck & Co., Inc.$213,5161,7020.1%MedicalAMGNAmgen$211,0627250.1%MedicalHEDJWisdomTree Europe Hedged Equity Fund$200,3824,4650.1%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$193,4396,6980.1%ManufacturingEQALInvesco Russell 1000 Equal Weight ETF$189,0074,3390.1%ETFJPMJPMorgan Chase & Co.$187,4361,0710.1%FinanceETNEaton$176,5056350.1%Industrial ProductsXARSPDR S&P Aerospace & Defense ETF$169,3891,2760.1%ETFXLVHealth Care Select Sector SPDR Fund$165,9001,1520.1%ETFNKENIKE$164,5871,5750.1%Consumer DiscretionaryCVXChevron$162,0661,0730.1%Oils/EnergyMDTMedtronic$160,1221,8840.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$159,5163110.1%ETFPEPPepsiCo$156,4849330.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$156,1744740.1%ETFDALDelta Air Lines$153,5153,7900.1%TransportationSWKSSkyworks Solutions$149,5741,4240.1%Computer and TechnologyAMATApplied Materials$142,1687650.1%Computer and TechnologyADBEAdobe$131,0872090.1%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$129,5223,6240.1%ETFBABoeing$128,6586150.1%AerospaceDKNGDraftKings$127,7552,9450.1%Consumer DiscretionaryPOCTInnovator U.S. Equity Power Buffer ETF - October$126,3073,4220.1%ETFFFord Motor$125,0929,8650.1%Auto/Tires/TrucksVVVanguard Large-Cap ETF$111,3514830.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$109,0903,0370.1%ETFEWCiShares MSCI Canada ETF$108,4752,9850.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$104,0891,3490.1%ETFSCHESchwab Emerging Markets Equity ETF$100,7414,1270.1%ETFYUMYum! Brands$99,1227610.1%Retail/WholesaleVTVVanguard Value ETF$97,8416420.1%ETFNOWServiceNow$93,4891150.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$93,2467480.1%ETFBCEBCE$91,5362,4390.1%UtilitiesVUGVanguard Growth ETF$90,8362690.1%ETFVTEBVanguard Tax-Exempt Bond ETF$88,5501,7500.1%ETFLULULululemon Athletica$86,5251840.0%Consumer DiscretionaryGLDSPDR Gold Shares$86,4844610.0%FinanceVTIVanguard Total Stock Market ETF$85,1243420.0%ETFCSXCSX$84,3312,2860.0%TransportationFVDFirst Trust Value Line Dividend Index Fund$83,3472,0620.0%ETFIWDiShares Russell 1000 Value ETF$82,9954970.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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