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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$208K 0.03%
968
– –
NOW icon
102
ServiceNow
NOW
$132B
$205K 0.03%
1,959
-610
-24% -$71.8K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$202K 0.03%
8,148
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
– –
-776
Closed -$308K
QQQ icon
105
Invesco QQQ Trust
QQQ
$487B
– –
-456
Closed -$280K
SLV icon
106
iShares Silver Trust
SLV
$31.3B
– –
-3,659
Closed -$236K
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 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.