We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$138B
$946K 0.12%
1,565
-3
-0.2% -$1.85K
PEP icon
52
PepsiCo
PEP
$192B
$886K 0.11%
5,703
-82
-1% -$12.8K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$868K 0.11%
17,959
– –
XEL icon
54
Xcel Energy
XEL
$49.3B
$864K 0.11%
10,873
+5,888
+118% +$462K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$854K 0.11%
2,826
-17
-0.6% -$5.34K
MA icon
56
Mastercard
MA
$497B
$822K 0.11%
1,645
-8
-0.5% -$4.21K
ORCL icon
57
Oracle
ORCL
$450B
$820K 0.11%
5,576
+25
+0.5% +$4.06K
NFLX icon
58
Netflix
NFLX
$326B
$816K 0.11%
8,485
-118
-1% -$10.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$811K 0.1%
1,247
-22
-2% -$15K
PANW icon
60
Palo Alto Networks
PANW
$323B
$802K 0.1%
5,004
-296
-6% -$49.7K
HD icon
61
Home Depot
HD
$341B
$777K 0.1%
2,362
-34
-1% -$12.4K
ELMD icon
62
Electromed
ELMD
$352M
$764K 0.1%
32,622
– –
NOC icon
63
Northrop Grumman
NOC
$81.6B
$731K 0.09%
1,072
+3
+0.3% +$2.07K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$725K 0.09%
15,881
-89
-0.6% -$4.18K
PLTR icon
65
Palantir
PLTR
$430B
$724K 0.09%
4,952
-79
-2% -$12.1K
GE icon
66
GE Aerospace
GE
$374B
$704K 0.09%
2,480
-28
-1% -$8.8K
CSCO icon
67
Cisco
CSCO
$447B
$689K 0.09%
8,886
+35
+0.4% +$2.74K
SPG icon
68
Simon Property Group
SPG
$71.7B
$683K 0.09%
3,664
-160
-4% -$30.5K
IBM icon
69
IBM
IBM
$223B
$657K 0.08%
2,709
-28
-1% -$7.58K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$595K 0.08%
2,273
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$910B
$551K 0.07%
843
-23
-3% -$15.7K
CRM icon
72
Salesforce
CRM
$165B
$536K 0.07%
2,871
-239
-8% -$49.5K
APD icon
73
Air Products & Chemicals
APD
$68B
$523K 0.07%
1,800
-181
-9% -$49.9K
HON icon
74
Honeywell
HON
$74.2B
$490K 0.06%
2,169
-45
-2% -$10.3K
MCD icon
75
McDonald's
MCD
$193B
$473K 0.06%
1,523
+2
+0.1% +$637
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.