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BWM

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 Technology 4.79%
2 Communication Services 1.7%
3 Financials 1.66%
4 Consumer Discretionary 1.45%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$430B
$517K 0.06%
4,435
-517
-10% -$70.5K
APD icon
77
Air Products & Chemicals
APD
$68B
$441K 0.05%
1,503
-297
-17% -$86.4K
DCI icon
78
Donaldson
DCI
$11.1B
$432K 0.05%
4,808
-346
-7% -$29.8K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.09B
$429K 0.05%
2,351
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$108B
$422K 0.05%
13,313
+3,284
+33% +$104K
MCD icon
81
McDonald's
MCD
$193B
$413K 0.05%
1,526
+3
+0.2% +$860
CRM icon
82
Salesforce
CRM
$165B
$383K 0.04%
2,445
-426
-15% -$74.9K
DIS icon
83
Walt Disney
DIS
$181B
$374K 0.04%
3,886
-306
-7% -$31.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84.2B
$364K 0.04%
2,304
+170
+8% +$26.6K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.5B
$337K 0.04%
934
– –
YUM icon
86
Yum! Brands
YUM
$41.2B
$302K 0.04%
1,889
-2
-0.1% -$310
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$296K 0.03%
1,217
+246
+25% +$57.2K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$293K 0.03%
1,485
-540
-27% -$104K
MMM icon
89
3M
MMM
$94.2B
$286K 0.03%
+1,764
New +$267K
HDEF icon
90
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$279K 0.03%
8,667
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$277K 0.03%
2,227
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$266K 0.03%
1,125
+157
+16% +$36K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.3B
$266K 0.03%
10,409
+196
+2% +$4.8K
USB icon
94
US Bancorp
USB
$102B
$253K 0.03%
4,191
– –
ENB icon
95
Enbridge
ENB
$112B
$242K 0.03%
4,471
– –
HON icon
96
Honeywell
HON
$74.2B
$242K 0.03%
1,082
-1,087
-50% -$243K
VPU
97
Vanguard Utilities ETF
VPU
$8.52B
$236K 0.03%
1,207
– –
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$236K 0.03%
6,076
-2,778
-31% -$104K
UNP icon
99
Union Pacific
UNP
$177B
$234K 0.03%
861
– –
BBY icon
100
Best Buy
BBY
$18B
$233K 0.03%
+3,073
New +$204K
1 2 3
4
5

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WFAL
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OAM
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NOCM
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OMG
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WCM
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F1I
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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 Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.