Latest Bernardo Wealth Planning LLC Stock Portfolio

Bernardo Wealth Planning LLC Performance:

2025 Q2: 17.34%YTD: 15.92%2024: 4.97%

Performance for 2025 Q2 is 17.34%, and YTD is 15.92%, and 2024 is 4.97%.

About Bernardo Wealth Planning LLC and 13F Hedge Fund Stock Holdings

Bernardo Wealth Planning LLC is a hedge fund based in HARLEYSVILLE, PA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $499.6 Millions. In it's latest 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $460.6 Millions as of 30 Jun, 2025.

The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, EDV. The fund has invested 11.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FPX), INTERDIGITAL INC (IDCC) and UNIVERSAL DISPLAY CORP (OLED) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Bernardo Wealth Planning LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (BGLD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), UNIVEST FINANCIAL CORPORATIO (UVSP) and VAXART INC (VXRT).

Bernardo Wealth Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bernardo Wealth Planning LLC made a return of 17.34% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	9,026,000
first tr exchange-traded fd	5,311,000
schwab strategic tr	774,000
workday inc	340,000
oracle corp	265,000
direxion shs etf tr	248,000
disney walt co	244,000
vanguard world fd	239,000

New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker	% Inc.
proshares tr	445
univest financial corporatio	73.37
vaxart inc	57.13
dimensional etf trust	53.21
wisdomtree tr	50.56
spdr s&p 500 etf tr	47.07
vanguard index fds	43.76
schwab strategic tr	42.33

Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

Ticker	% Reduced
broadcom inc	-68.99
invesco qqq tr	-58.8
vanguard index fds	-25.02
meta platforms inc	-21.42
new york life invts active e	-11.64
tesla inc	-10.12
ishares tr	-9.81
capital grp fixed incm etf t	-9.00

Bernardo Wealth Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-5,290,000
ppl corp	-230,000
universal display corp	-408,000
interdigital inc	-479,000
ishares tr	-264,000
amgen inc	-204,000
united rentals inc	-205,000

Bernardo Wealth Planning LLC got rid off the above stocks

Sector Distribution

Bernardo Wealth Planning LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Utilities	3.8
Technology	3
Consumer Cyclical	1.3

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	5.8
SMALL-CAP	3.8
LARGE-CAP	1.6

Stocks belong to which Index?

About 11.1% of the stocks held by Bernardo Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	7.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
AMPS	ishares tr	416.3 %
AMPS	ishares tr	278.1 %
AVGO	broadcom inc	64.7 %
NVDA	nvidia corporation	45.7 %
NFLX	netflix inc	42.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	53.0 M
AMPS	ishares tr	6.9 M
IJR	ishares tr	4.6 M
QQQ	invesco qqq tr	2.2 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
GERN	geron corp	-15.8 %
CVX	chevron corp new	-14.2 %
WY	weyerhaeuser co mtn be	-12.5 %
MRK	merck & co inc	-11.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
MRK	merck & co inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
CVX	chevron corp new	-0.1 M
JNJ	johnson & johnson	-0.1 M

Bernardo Wealth Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bernardo Wealth Planning LLC

Bernardo Wealth Planning LLC has 119 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.05	82,010	50,920,000	added	5.11
Historical Trend of ISHARES TR Position Held By Bernardo Wealth Planning LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	9.73	122,348	44,800,000	added	2.04

	EDV	vanguard world fd	6.74	236,708	31,056,000	reduced	-0.57

	BNDW	vanguard scottsdale fds	6.20	334,949	28,541,000	added	2.1

	CGCP	capital grp fixed incm etf t	5.17	1,058,460	23,815,000	reduced	-9.00

	BNDW	vanguard scottsdale fds	5.03	212,343	23,188,000	added	7.36

	CSD	invesco exchange traded fd t	4.25	107,812	19,594,000	added	4.79

	IJR	ishares tr	4.12	140,604	18,987,000	added	8.05

	DFAC	dimensional etf trust	3.53	242,876	16,278,000	added	53.21

	VIGI	vanguard whitehall fds	2.87	99,277	13,235,000	added	2.15

	AMPS	ishares tr	2.72	545,358	12,532,000	reduced	-1.62

	AAXJ	ishares tr	2.61	228,095	12,034,000	added	2.1

	BBAX	j p morgan exchange traded f	2.21	219,883	10,185,000	added	5.32

	AAXJ	ishares tr	2.19	107,485	10,092,000	added	2.02

	BBAX	j p morgan exchange traded f	2.04	165,174	9,390,000	reduced	-8.98

	BAB	invesco exch traded fd tr ii	1.96	39,745	9,026,000	new

	AAPL	apple inc	1.74	39,034	8,009,000	reduced	-4.52

		j p morgan exchange traded f	1.69	143,435	7,803,000	added	5.6

	DWMF	wisdomtree tr	1.64	149,754	7,534,000	added	50.56

	BIV	vanguard bd index fds	1.33	79,003	6,110,000	added	5.89