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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
F icon
76
Ford
F
$55.4B
$450K 0.06%
38,997
+429
+1% +$5.65K
DCI icon
77
Donaldson
DCI
$11.1B
$437K 0.06%
5,154
-325
-6% -$31.4K
CAT icon
78
Caterpillar
CAT
$393B
$428K 0.06%
+604
New +$418K
DIS icon
79
Walt Disney
DIS
$181B
$404K 0.05%
4,192
-70
-2% -$7.4K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$373K 0.05%
+2,025
New +$378K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.09B
$373K 0.05%
2,351
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84.2B
$316K 0.04%
2,134
+228
+12% +$34.3K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$310K 0.04%
+8,854
New +$313K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
$308K 0.04%
10,029
– –
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.3B
$300K 0.04%
12,297
– –
YUM icon
86
Yum! Brands
YUM
$41.2B
$294K 0.04%
1,891
-88
-4% -$13.9K
T icon
87
AT&T
T
$168B
$293K 0.04%
+10,111
New +$270K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.5B
$292K 0.04%
934
– –
HDEF icon
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$281K 0.04%
8,667
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$252K 0.03%
422
+17
+4% +$10.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$248K 0.03%
2,227
-56
-2% -$6.59K
ENB icon
92
Enbridge
ENB
$112B
$242K 0.03%
4,471
-273
-6% -$13.9K
VPU
93
Vanguard Utilities ETF
VPU
$8.52B
$239K 0.03%
1,207
– –
HAL icon
94
Halliburton
HAL
$27.4B
$224K 0.03%
+5,752
New +$199K
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.3B
$224K 0.03%
10,213
+202
+2% +$4.64K
SO icon
96
Southern Company
SO
$107B
$223K 0.03%
2,311
– –
DTE icon
97
DTE Energy
DTE
$29B
$221K 0.03%
+1,509
New +$212K
USB icon
98
US Bancorp
USB
$102B
$218K 0.03%
4,191
-300
-7% -$16.5K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$211K 0.03%
971
– –
UNP icon
100
Union Pacific
UNP
$177B
$209K 0.03%
861
-33
-4% -$8.08K
1 2 3
4
5

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TSS
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BCM
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WFAL
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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.