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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 | |
|---|---|---|---|---|---|---|
51
Electromed
ELMD
$352M
| $950K | 0.12% |
+32,622
| New | +$855K |
|
52
Mastercard
MA
$497B
| $944K | 0.12% |
+1,653
| New | +$924K |
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $925K | 0.12% |
+10,167
| New | +$914K |
|
54
Palantir
PLTR
$430B
| $894K | 0.11% |
+5,031
| New | +$911K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $865K | 0.11% |
+1,269
| New | +$858K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $859K | 0.11% |
+2,843
| New | +$858K |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $842K | 0.11% |
+17,959
| New | +$838K |
|
58
PepsiCo
PEP
$192B
| $830K | 0.11% |
+5,785
| New | +$850K |
|
59
Home Depot
HD
$341B
| $824K | 0.11% |
+2,396
| New | +$878K |
|
60
Salesforce
CRM
$165B
| $824K | 0.11% |
+3,110
| New | +$773K |
|
61
IBM
IBM
$223B
| $811K | 0.1% |
+2,737
| New | +$820K |
|
62
Netflix
NFLX
$326B
| $807K | 0.1% |
+8,603
| New | +$927K |
|
63
GE Aerospace
GE
$374B
| $773K | 0.1% |
+2,508
| New | +$755K |
|
64
Lockheed Martin
LMT
$138B
| $758K | 0.1% |
+1,568
| New | +$750K |
|
65
Cheniere Energy
LNG
$55B
| $711K | 0.09% |
+3,658
| New | +$768K |
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $709K | 0.09% |
+15,970
| New | +$698K |
|
67
Simon Property Group
SPG
$71.7B
| $708K | 0.09% |
+3,824
| New | +$695K |
|
68
Cisco
CSCO
$447B
| $682K | 0.09% |
+8,851
| New | +$657K |
|
69
Northrop Grumman
NOC
$81.6B
| $609K | 0.08% |
+1,069
| New | +$620K |
|
70
iShares Core S&P 500 ETF
IVV
$910B
| $593K | 0.08% |
+866
| New | +$588K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $586K | 0.08% |
+2,273
| New | +$582K |
|
72
Ford
F
$55.4B
| $506K | 0.07% |
+38,568
| New | +$497K |
|
73
Air Products & Chemicals
APD
$68B
| $489K | 0.06% |
+1,981
| New | +$502K |
|
74
Donaldson
DCI
$11.1B
| $486K | 0.06% |
+5,479
| New | +$476K |
|
75
Walt Disney
DIS
$181B
| $485K | 0.06% |
+4,262
| New | +$469K |
|
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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.