Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $246 Billion
  • Q4 2025

Bernard Wealth Management Corp. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.4B, Schwab Strategic Tr Us Large C with a value of $36.3B, Apple Inc. with a value of $23.4B, Eli Lilly & CO with a value of $9.91B, and Microsoft Corp with a value of $9.84B.

Examining the 13F form we can see an increase of $7.04B in the current position value, from $239B to 246B.

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 $246 Billion
ETFs: $98.5 Billion
Technology: $82.2 Billion
Financial Services: $16.4 Billion
Healthcare: $12.1 Billion
Consumer Cyclical: $9.6 Billion
Communication Services: $8.82 Billion
Industrials: $5.49 Billion
Consumer Defensive: $4.18 Billion
Other: $6.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.4 Billion 16.38% of portfolio
216,437
Q4 2025 Reduced 2.58%
$4.3T
$23.4 Billion 9.48% of portfolio
85,935
Q4 2025 Reduced 0.44%
$971B
$9.91 Billion 4.02% of portfolio
9,217
Q4 2025 Reduced 5.15%
$3.78T
$9.84 Billion 3.99% of portfolio
20,345
Q4 2025 Reduced 0.79%
$1.65T
$7.25 Billion 2.94% of portfolio
23,155
Q4 2025 Reduced 0.71%
$2.39T
$6.45 Billion 2.61% of portfolio
27,923
Q4 2025 Reduced 1.92%
$662B
$4.96 Billion 2.01% of portfolio
9,870
Q4 2025 Reduced 3.77%
$533B
$4.16 Billion 1.69% of portfolio
11,850
Q4 2025 Reduced 1.91%
$881B
$4.03 Billion 1.63% of portfolio
12,494
Q4 2025 Reduced 0.51%
$291B
$3.42 Billion 1.39% of portfolio
5,967
Q4 2025 Added 0.51%
$279B
$2.64 Billion 1.07% of portfolio
23,696
Q4 2025 Reduced 0.52%
$61.4B
$2.48 Billion 1.01% of portfolio
13,477
Q4 2025 Reduced 3.02%
$115B
$2.47 Billion 1.0% of portfolio
5,262
Q4 2025 Reduced 5.1%
$11.2B
$2.06 Billion 0.84% of portfolio
17,253
Q4 2025 Added 0.06%
$181B
$1.65 Billion 0.67% of portfolio
20,244
Q4 2025 Reduced 15.28%
$453B
$1.51 Billion 0.61% of portfolio
2
Q2 2025 Reduced 71.43%
$490B
$1.18 Billion 0.48% of portfolio
9,810
Q3 2025 Reduced 8.49%
$404B
$1.16 Billion 0.47% of portfolio
1,346
Q4 2025 Reduced 11.33%
$367B
$1.09 Billion 0.44% of portfolio
3,158
Q4 2025 Reduced 17.78%
$140B
$1.05 Billion 0.42% of portfolio
4,335
Q4 2025 Added 1.0%
$132B
$930 Million 0.38% of portfolio
4,765
Q4 2024 Reduced 2.52%
$414B
$790 Million 0.32% of portfolio
3,456
Q2 2025 Reduced 0.97%
$1.74T
$715 Million 0.29% of portfolio
2,277
Q4 2025 Reduced 0.44%
$3.89B
$695 Million 0.28% of portfolio
49,514
Q4 2025 Added 0.36%
$228B
$503 Million 0.2% of portfolio
4,017
Q2 2025 Reduced 1.06%
$512B
$443 Million 0.18% of portfolio
776
Q4 2025 Reduced 20.49%
$1.29T
$433 Million 0.18% of portfolio
963
Q4 2025 Added 352.11%
$388B
$417 Million 0.17% of portfolio
1,946
Q4 2025 Reduced 4.89%
$167B
$417 Million 0.17% of portfolio
4,175
Q4 2025 Reduced 8.12%
$342B
$389 Million 0.16% of portfolio
2,190
Q3 2025 Reduced 18.28%
$1.37T
$403 Million 0.16% of portfolio
611
Q4 2025 Reduced 41.02%
$77.2B
$388 Million 0.16% of portfolio
1,600
Q2 2025 Added 433.33%
$94.5B
$362 Million 0.15% of portfolio
1,075
Q4 2025 Reduced 4.44%
$7.36B
$291 Million 0.12% of portfolio
5,081
Q4 2025 Added 0.06%
$139B
$291 Million 0.12% of portfolio
840
Q2 2025 Reduced 42.15%
$593B
$192 Million 0.08% of portfolio
983
Q2 2025 Reduced 75.46%
$140B
$202 Million 0.08% of portfolio
635
Q4 2024 New
$268B
$172 Million 0.07% of portfolio
602
Q4 2025 Added 20.88%
$128B
$181 Million 0.07% of portfolio
1,884
Q2 2025 Reduced 1.21%
-
$174 Million 0.07% of portfolio
-
Q4 2025 Reduced 0.13%
$20B
$163 Million 0.07% of portfolio
1,874
Q4 2025 Reduced 6.3%
$197B
$173 Million 0.07% of portfolio
675
Q3 2025 Reduced 11.76%
$235B
$169 Million 0.07% of portfolio
1,608
Q4 2025 Added 0.37%
$193B
$152 Million 0.06% of portfolio
1,340
Q4 2025 Reduced 44.4%
$303B
$159 Million 0.06% of portfolio
1,040
Q2 2025 Reduced 2.89%
$3.34B
$145 Million 0.06% of portfolio
2,000
Q4 2024 New
$255B
$136 Million 0.06% of portfolio
367
Q2 2025 Reduced 0.81%
$18.9B
$129 Million 0.05% of portfolio
800
Q4 2024 New
$183B
$124 Million 0.05% of portfolio
379
Q1 2025 Reduced 34.09%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $246 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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