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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
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
113
New
10
Increased
39
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.35M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.59M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.31M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$481K |
| 2 |
Honeywell
HON
|
+$243K |
| 3 |
Halliburton
HAL
|
+$224K |
| 4 |
Procter & Gamble
PG
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$13.3B
| $232K | 0.03% |
12,297
| – | – |
|
102
DTE Energy
DTE
$29B
| $230K | 0.03% |
1,509
| – | – |
|
103
Philip Morris
PM
$294B
| $228K | 0.03% |
+1,261
| New | +$219K |
|
104
Southern Company
SO
$107B
| $221K | 0.03% |
2,311
| – | – |
|
105
NextEra Energy
NEE
$179B
| $220K | 0.03% |
+2,508
| New | +$227K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $209K | 0.02% |
+2,592
| New | +$201K |
|
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $207K | 0.02% |
8,148
| – | – |
|
108
AT&T
T
$168B
| $207K | 0.02% |
10,013
-98
| -1% | -$2.43K |
|
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $205K | 0.02% |
+1,746
| New | +$193K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $202K | 0.02% |
+1,954
| New | +$195K |
|
111
Deere & Co
DE
$165B
| $200K | 0.02% |
+316
| New | +$183K |
|
|
112
Halliburton
HAL
$27.4B
| – | – |
-5,752
| Closed | -$224K |
|
|
113
ServiceNow
NOW
$132B
| – | – |
-1,959
| Closed | -$205K |
|
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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.