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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 %
99.12%
Top 10 Hldgs %
81.38%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$143M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$138M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.1M
5
ACWI icon
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
MCD icon
76
McDonald's
MCD
$193B
$465K 0.06%
+1,521
New +$466K
HON icon
77
Honeywell
HON
$74.2B
$432K 0.06%
+2,214
New +$433K
NOW icon
78
ServiceNow
NOW
$132B
$394K 0.05%
+2,569
New +$441K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.09B
$390K 0.05%
+2,351
New +$387K
XEL icon
80
Xcel Energy
XEL
$49.3B
$368K 0.05%
+4,985
New +$393K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$308K 0.04%
+776
New +$296K
YUM icon
82
Yum! Brands
YUM
$41.2B
$299K 0.04%
+1,979
New +$293K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.3B
$291K 0.04%
+12,297
New +$225K
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$280K 0.04%
+456
New +$280K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.5B
$279K 0.04%
+934
New +$277K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$108B
$275K 0.04%
+10,029
New +$273K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84.2B
$274K 0.04%
+1,906
New +$271K
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$269K 0.03%
+8,667
New +$261K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$260K 0.03%
+2,283
New +$262K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$254K 0.03%
+405
New +$252K
USB icon
91
US Bancorp
USB
$102B
$240K 0.03%
+4,491
New +$221K
SLV icon
92
iShares Silver Trust
SLV
$31.3B
$236K 0.03%
+3,659
New +$183K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.3B
$233K 0.03%
+10,011
New +$229K
ENB icon
94
Enbridge
ENB
$112B
$227K 0.03%
+4,744
New +$226K
VPU
95
Vanguard Utilities ETF
VPU
$8.52B
$223K 0.03%
+1,207
New +$232K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$213K 0.03%
+968
New +$211K
UNP icon
97
Union Pacific
UNP
$177B
$207K 0.03%
+894
New +$204K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$206K 0.03%
+971
New +$203K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$203K 0.03%
+8,148
New +$204K
SO icon
100
Southern Company
SO
$107B
$202K 0.03%
+2,311
New +$211K
1 2 3
4

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 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.