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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.09M 0.13%
10,004
-14
-0.1% -$1.44K
XEL icon
52
Xcel Energy
XEL
$47.7B
$1.07M 0.12%
13,267
+2,394
+22% +$191K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.04M 0.12%
2,833
+7
+0.2% +$2.38K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.12%
17,959
– –
CSCO icon
55
Cisco
CSCO
$428B
$1.02M 0.12%
8,688
-198
-2% -$20.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$936K 0.11%
1,254
+7
+0.6% +$5.08K
GE icon
57
GE Aerospace
GE
$346B
$936K 0.11%
2,505
+25
+1% +$7.83K
MA icon
58
Mastercard
MA
$513B
$860K 0.1%
1,674
+29
+2% +$14.5K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$855K 0.1%
+4,490
New +$767K
HD icon
60
Home Depot
HD
$317B
$823K 0.1%
2,334
-28
-1% -$9.11K
SPG icon
61
Simon Property Group
SPG
$68.4B
$819K 0.1%
3,664
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$795K 0.09%
15,776
-105
-0.7% -$5.21K
ORCL icon
63
Oracle
ORCL
$444B
$789K 0.09%
5,387
-189
-3% -$34.3K
PEP icon
64
PepsiCo
PEP
$191B
$772K 0.09%
5,701
-2
-0% -$299
IBM icon
65
IBM
IBM
$221B
$751K 0.09%
2,672
-37
-1% -$9.32K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$743K 0.09%
1,082
+660
+156% +$440K
LMT icon
67
Lockheed Martin
LMT
$123B
$730K 0.08%
1,433
-132
-8% -$71.4K
LNG icon
68
Cheniere Energy
LNG
$60.1B
$696K 0.08%
2,914
-421
-13% -$105K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81B
$689K 0.08%
2,273
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$892B
$668K 0.08%
892
+49
+6% +$35.7K
CAT icon
71
Caterpillar
CAT
$368B
$643K 0.07%
604
– –
NFLX icon
72
Netflix
NFLX
$344B
$620K 0.07%
8,681
+196
+2% +$17.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$605K 0.07%
+821
New +$565K
F icon
74
Ford
F
$57.5B
$553K 0.06%
39,789
+792
+2% +$10.7K
NOC icon
75
Northrop Grumman
NOC
$75B
$548K 0.06%
1,077
+5
+0.5% +$2.88K
1 2
3
4 5

Similar funds

EIG
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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.