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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$4.47M
Cap. Flow
+$6.86M
Cap. Flow %
0.89%
Top 10 Hldgs %
82.16%
Holding
106
New
6
Increased
29
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$517K
5
XEL icon
Xcel Energy
XEL
+$462K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
4
GLD icon
SPDR Gold Trust
GLD
+$308K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.72%
3 Communication Services 1.67%
4 Consumer Discretionary 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$427B
$2.57M 0.33%
2,583
+50
+2% +$48.7K
EQL icon
27
ALPS Equal Sector Weight ETF
EQL
$768M
$2.44M 0.31%
51,204
-556
-1% -$26.8K
TSLA icon
28
Tesla
TSLA
$1.34T
$2.4M 0.31%
6,456
-45
-0.7% -$18.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$2.28M 0.3%
29,628
+29
+0.1% +$2.3K
CVX icon
30
Chevron
CVX
$388B
$2.22M 0.29%
10,710
-403
-4% -$73.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.16M 0.28%
17,409
-95
-0.5% -$12.1K
BAC icon
32
Bank of America
BAC
$448B
$1.89M 0.24%
38,729
-657
-2% -$33.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.8M 0.23%
28,049
+663
+2% +$43.8K
PG icon
34
Procter & Gamble
PG
$335B
$1.63M 0.21%
11,274
-436
-4% -$66.1K
WMT icon
35
Walmart Inc
WMT
$921B
$1.55M 0.2%
12,459
-330
-3% -$40.5K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.54M 0.2%
30,868
+193
+0.6% +$9.74K
XOM icon
37
ExxonMobil
XOM
$652B
$1.52M 0.2%
8,973
-430
-5% -$62.8K
ECL icon
38
Ecolab
ECL
$77.4B
$1.5M 0.19%
5,654
-32
-0.6% -$9.03K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.48M 0.19%
7,261
+73
+1% +$15.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.43M 0.18%
3,080
-124
-4% -$60.1K
WFC icon
41
Wells Fargo
WFC
$266B
$1.42M 0.18%
17,860
+826
+5% +$70.9K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$1.41M 0.18%
5,777
-99
-2% -$23.1K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.35M 0.17%
5,726
-108
-2% -$28.2K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.52B
$1.31M 0.17%
26,278
+632
+2% +$32K
FAST icon
45
Fastenal
FAST
$58.9B
$1.19M 0.15%
25,751
+137
+0.5% +$6.15K
UNH icon
46
UnitedHealth
UNH
$358B
$1.01M 0.13%
3,734
+51
+1% +$15.2K
ABBV icon
47
AbbVie
ABBV
$443B
$1M 0.13%
4,607
+129
+3% +$28.6K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$972K 0.13%
20,441
-30
-0.1% -$1.46K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$948K 0.12%
10,018
-149
-1% -$14.4K
LNG icon
50
Cheniere Energy
LNG
$55B
$946K 0.12%
3,335
-323
-9% -$74.6K
1
2
3 4 5

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TSS
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BCM
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WFAL
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
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Bernicke Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bernicke Wealth Management held 106 positions worth $774M, down 0.57% from $779M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management's Q1 2026 filing shows 6 new, 29 increased, 55 reduced and 3 closed positions. Its largest new stake was Caterpillar: 604 shares worth $428K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Bernicke Wealth Management's largest Q1 2026 buy was Caterpillar: 604 shares worth $428K.
  • Bernicke Wealth Management added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $4.92M increase.
  • Bernicke Wealth Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.01M.
  • Bernicke Wealth Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $308K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $774M portfolio in Q1 2026.
  • Bernicke Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Bernicke Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $774M.

Based on Bernicke Wealth Management's 13F filing for Q1 2026, filed 11 Aug 2026.