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BWM

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
V icon
26
Visa
V
$707B
$2.87M 0.33%
8,371
-164
-2% -$52.7K
TSLA icon
27
Tesla
TSLA
$1.49T
$2.66M 0.31%
6,325
-131
-2% -$52.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.3%
17,409
– –
EQL icon
29
ALPS Equal Sector Weight ETF
EQL
$771M
$2.58M 0.3%
51,101
-103
-0.2% -$5.14K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$2.48M 0.29%
29,013
-615
-2% -$51.5K
COST icon
31
Costco
COST
$410B
$2.37M 0.28%
2,533
-50
-2% -$49.8K
BAC icon
32
Bank of America
BAC
$441B
$2.13M 0.25%
37,416
-1,313
-3% -$69.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2M 0.23%
28,031
-18
-0.1% -$1.25K
CVX icon
34
Chevron
CVX
$415B
$1.79M 0.21%
10,805
+95
+0.9% +$17.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.61M 0.19%
31,862
+994
+3% +$49.9K
ECL icon
36
Ecolab
ECL
$78.2B
$1.58M 0.18%
5,668
+14
+0.2% +$3.69K
PANW icon
37
Palo Alto Networks
PANW
$271B
$1.53M 0.18%
4,481
-523
-10% -$120K
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$1.52M 0.18%
5,992
+215
+4% +$50.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.51M 0.18%
2,885
-195
-6% -$97.4K
PG icon
40
Procter & Gamble
PG
$341B
$1.44M 0.17%
9,831
-1,443
-13% -$210K
UNH icon
41
UnitedHealth
UNH
$360B
$1.43M 0.17%
3,452
-282
-8% -$105K
WFC icon
42
Wells Fargo
WFC
$270B
$1.42M 0.17%
17,208
-652
-4% -$52.4K
WMT icon
43
Walmart Inc
WMT
$860B
$1.42M 0.17%
12,548
+89
+0.7% +$11K
ELMD icon
44
Electromed
ELMD
$231M
$1.38M 0.16%
32,622
– –
XOM icon
45
ExxonMobil
XOM
$667B
$1.26M 0.15%
9,186
+213
+2% +$31.9K
FAST icon
46
Fastenal
FAST
$56.5B
$1.24M 0.14%
25,890
+139
+0.5% +$6.31K
ABBV icon
47
AbbVie
ABBV
$460B
$1.2M 0.14%
4,766
+159
+3% +$34.2K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.65B
$1.18M 0.14%
23,325
-2,953
-11% -$149K
LOW icon
49
Lowe's Companies
LOW
$113B
$1.18M 0.14%
5,340
-386
-7% -$87.7K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.1M 0.13%
20,441
– –
1
2
3 4 5

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EFM
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HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return

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.