BWM
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Bernicke Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bernicke Wealth Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
10,409
+196
+2% +$4.8K 0.03% 93
2026
Q1 		$224K Buy
10,213
+202
+2% +$4.64K 0.03% 95
2025
Q4 		$233K Buy
+10,011
New +$229K 0.03% 93

Other funds holding ADX

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Bernicke Wealth Management's ADX Position: Q2 2026 in Review

Bernicke Wealth Management increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $4.8K and bringing the position to 10,409 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #93.

Bernicke Wealth Management first reported a position in ADX in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Bernicke Wealth Management held 10,409 shares of Adams Diversified Equity Fund worth $266K as of Q2 2026.
  • Bernicke Wealth Management bought 196 Adams Diversified Equity Fund shares in Q2 2026, an estimated $4.8K.
  • Adams Diversified Equity Fund made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Bernicke Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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