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Bernard Wealth Management Corp.

CIK:0002056313
Investment Adviser
$278M AUM
342 holdings
Royal Oak, MI, US
Founded:2011
5 employees
Latest filing:Sep 30, 2025

Bernard Wealth Management Corp is an independent, SEC-registered investment adviser based in Royal Oak, Michigan, USA. Founded in 2011, the firm manages assets for individual investors—particularly high net worth individuals—along with serving pension plans and charitable organizations. With approximately 5 employees, Bernard Wealth Management emphasizes customized portfolio management and holistic financial planning for its clients. The firm maintains a focus on transparency, client relationships, and fiduciary responsibility.

Investment Strategy

Bernard Wealth Management Corp employs a client-centered and discretionary investment approach that seeks long-term growth and risk management. The firm constructs diversified portfolios across equities, fixed income, and alternative assets, with particular allocations in technology, healthcare, and major blue-chip companies. They focus on individualized portfolio design, optimizing asset allocation for each client's financial goals and risk tolerance, and reevaluate holdings regularly based on market conditions. Their top holdings include large-cap companies such as Nvidia, Apple, Microsoft, and Eli Lilly, indicating a growth-oriented bias within a diversified framework. Bernard Wealth serves predominantly high net worth and individual clients, tailoring their investment strategies to specific client needs.

Top Buys
D
DGROISHARES TR
+$8.1M
N
NVDANVIDIA CORPORATION
+$6.0M
A
AAPLAPPLE INC
+$4.0M
S
SCHXSCHWAB STRATEGIC TR
+$3.6M
G
GOOGLALPHABET INC
+$1.5M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$7.4M
P
PANWPALO ALTO NETWORKS INC
-$573.9K
L
LLYELI LILLY & CO
-$374.0K
C
COSTCOSTCO WHSL CORP NEW
-$134.3K
V
VVISA INC
-$132.1K

Top Holdings

N
NVDANVIDIA CORPORATION
+17.3%$41.5M
S
SCHXSCHWAB STRATEGIC TR
+14.7%$35.3M
A
AAPLAPPLE INC
+9.2%$22.0M
M
MSFTMICROSOFT CORP
+4.4%$10.6M
S
SCHMSCHWAB STRATEGIC TR
+3.8%$9.0M

Equity Positions (336)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION17.31%$41.5M222,176$134.29$186.58+$6.0M
S
SCHX
SCHWAB STRATEGIC TR14.75%$35.3M1,340,706$23.25$26.34+$3.6M
A
AAPL
APPLE INC9.18%$22.0M86,316$250.42$254.63+$4.0M
M
MSFT
MICROSOFT CORP4.44%$10.6M20,508$421.50$517.95+$413.4K
S
SCHM
SCHWAB STRATEGIC TR3.77%$9.0M304,715$27.65$29.64+$545.6K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+17.8%
ELECTRONIC COMPUTERS
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+5.9%
PHARMACEUTICAL PREPARATIONS
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%