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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$138M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.34T
| $2.92M | 0.38% |
+6,501
| New | +$2.88M |
|
27
ALPS Equal Sector Weight ETF
EQL
$768M
| $2.4M | 0.31% |
+51,760
| New | +$2.39M |
|
28
Vanguard Total International Stock ETF
VXUS
$164B
| $2.23M | 0.29% |
+29,599
| New | +$2.21M |
|
29
Costco
COST
$427B
| $2.18M | 0.28% |
+2,533
| New | +$2.3M |
|
30
Bank of America
BAC
$448B
| $2.17M | 0.28% |
+39,386
| New | +$2.08M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.1M | 0.27% |
+17,504
| New | +$2.09M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.71M | 0.22% |
+27,386
| New | +$1.68M |
|
33
Chevron
CVX
$388B
| $1.69M | 0.22% |
+11,113
| New | +$1.69M |
|
34
Procter & Gamble
PG
$335B
| $1.68M | 0.22% |
+11,710
| New | +$1.73M |
|
35
Wells Fargo
WFC
$266B
| $1.59M | 0.2% |
+17,034
| New | +$1.48M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.54M | 0.2% |
+30,675
| New | +$1.54M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.54M | 0.2% |
+3,204
| New | +$1.52M |
|
38
Advanced Micro Devices
AMD
$789B
| $1.54M | 0.2% |
+7,188
| New | +$1.61M |
|
39
Ecolab
ECL
$77.4B
| $1.49M | 0.19% |
+5,686
| New | +$1.51M |
|
40
Walmart Inc
WMT
$921B
| $1.42M | 0.18% |
+12,789
| New | +$1.37M |
|
41
Lowe's Companies
LOW
$122B
| $1.41M | 0.18% |
+5,834
| New | +$1.4M |
|
42
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.3M | 0.17% |
+25,646
| New | +$1.3M |
|
43
Johnson & Johnson
JNJ
$632B
| $1.22M | 0.16% |
+5,876
| New | +$1.16M |
|
44
UnitedHealth
UNH
$358B
| $1.22M | 0.16% |
+3,683
| New | +$1.25M |
|
45
ExxonMobil
XOM
$652B
| $1.13M | 0.15% |
+9,403
| New | +$1.09M |
|
46
Oracle
ORCL
$450B
| $1.08M | 0.14% |
+5,551
| New | +$1.32M |
|
47
Fastenal
FAST
$58.9B
| $1.03M | 0.13% |
+25,614
| New | +$1.08M |
|
48
AbbVie
ABBV
$443B
| $1.02M | 0.13% |
+4,478
| New | +$1.02M |
|
49
Palo Alto Networks
PANW
$323B
| $976K | 0.13% |
+5,300
| New | +$1.07M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $960K | 0.12% |
+20,471
| New | +$943K |
|
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Bernicke Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bernicke Wealth Management held 100 positions worth $779M. Its ten largest holdings account for 81% of the portfolio.
Bernicke Wealth Management deployed $772M of net new capital in Q4 2025, opening 100 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,699,369 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.
- Bernicke Wealth Management's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,699,369 shares worth $142M.
- Bernicke Wealth Management's ten largest holdings make up 81% of its $779M portfolio in Q4 2025.
- Bernicke Wealth Management opened 100 new positions and closed 0 in Q4 2025.
Based on Bernicke Wealth Management's 13F filing for Q4 2025, filed 11 Aug 2026.