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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$87.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
81.81%
Holding
113
New
10
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.35M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.59M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$481K
2
HON icon
Honeywell
HON
+$243K
3
HAL icon
Halliburton
HAL
+$224K
4
PG icon
Procter & Gamble
PG
+$210K
5
NOW icon
ServiceNow
NOW
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.8%
2 Technology 4.79%
3 Communication Services 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$162M 18.83%
1,978,011
+20,048
+1% +$1.59M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$149M 17.36%
1,808,658
+85,950
+5% +$7.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$83M 9.63%
2,226,505
+25,869
+1% +$970K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$81.8M 9.5%
384,396
+11,464
+3% +$2.35M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$76.1M 8.83%
484,549
+7,114
+1% +$1.09M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$68.6M 7.97%
833,700
+16,615
+2% +$1.29M
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$29.7M 3.45%
644,153
+28,421
+5% +$1.31M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$22.7M 2.63%
210,540
+7,732
+4% +$827K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.3M 2.35%
210,303
+8,569
+4% +$821K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$11M 1.27%
54,769
+549
+1% +$113K
AAPL icon
11
Apple
AAPL
$4.79T
$10.9M 1.26%
37,624
-450
-1% -$129K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$10.5M 1.22%
29,380
+248
+0.9% +$89.3K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$8.4M 0.98%
53,541
-335
-0.6% -$51.1K
MSFT icon
14
Microsoft
MSFT
$3.79T
$6.38M 0.74%
17,096
-1,189
-7% -$481K
AMZN icon
15
Amazon
AMZN
$2.79T
$6.33M 0.74%
26,564
+651
+3% +$163K
LLY icon
16
Eli Lilly
LLY
$1.03T
$5.15M 0.6%
4,293
-73
-2% -$74.6K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.87M 0.57%
109,734
-1,436
-1% -$61.4K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.77M 0.55%
12,890
+207
+2% +$74K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.28B
$4.49M 0.52%
87,134
+1,681
+2% +$85.9K
AMD icon
20
Advanced Micro Devices
AMD
$745B
$4.11M 0.48%
7,072
-189
-3% -$77.5K
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.96M 0.46%
10,495
+222
+2% +$89K
JPM icon
22
JPMorgan Chase
JPM
$962B
$3.5M 0.41%
10,706
-156
-1% -$48.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.38%
6,527
-152
-2% -$73.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$3.12M 0.36%
36,212
-28
-0.1% -$2.36K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.94M 0.34%
5,225
-129
-2% -$78.9K
1
2 3 4 5

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PE
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FRM
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UOTTAIMCU
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CWP
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Bernicke Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bernicke Wealth Management held 113 positions worth $861M, up 11% from $774M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management's Q2 2026 filing shows 10 new, 39 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,490 shares worth $855K. The largest sale was Microsoft, an estimated $481K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Bernicke Wealth Management's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 4,490 shares worth $855K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.1M increase.
  • Bernicke Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $481K.
  • Bernicke Wealth Management fully exited Halliburton in Q2 2026, selling an estimated $224K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $861M portfolio in Q2 2026.
  • Bernicke Wealth Management opened 10 new positions and closed 2 in Q2 2026.
  • Bernicke Wealth Management's portfolio value rose 11% quarter-over-quarter to $861M.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.