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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$142M 18.28%
+1,699,369
New +$143M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$139M 17.89%
+1,892,040
New +$138M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$76.4M 9.81%
+2,217,402
New +$74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$71.8M 9.22%
+374,721
New +$71.1M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.6B
$66.6M 8.55%
+470,715
New +$66.1M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.9B
$57.9M 7.44%
+830,897
New +$57.3M
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$28.1M 3.61%
+604,583
New +$28.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$21.4M 2.75%
+199,674
New +$21.4M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.2M 2.47%
+199,811
New +$19.2M
AAPL icon
10
Apple
AAPL
$4.46T
$10.5M 1.35%
+38,669
New +$10.4M
NVDA icon
11
NVIDIA
NVDA
$5.46T
$10.1M 1.3%
+54,392
New +$10.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.13M 1.17%
+29,157
New +$8.33M
MSFT icon
13
Microsoft
MSFT
$3.69T
$8.89M 1.14%
+18,373
New +$9.21M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.9B
$7.75M 1%
+54,960
New +$7.68M
AMZN icon
15
Amazon
AMZN
$2.86T
$6.04M 0.78%
+26,154
New +$5.98M
LLY icon
16
Eli Lilly
LLY
$1.08T
$4.78M 0.61%
+4,444
New +$4.25M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$4.65M 0.6%
+117,530
New +$4.59M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.42B
$4.3M 0.55%
+84,173
New +$4.29M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.17M 0.54%
+12,436
New +$4.14M
AVGO icon
20
Broadcom
AVGO
$1.99T
$3.55M 0.46%
+10,263
New +$3.67M
JPM icon
21
JPMorgan Chase
JPM
$965B
$3.52M 0.45%
+10,925
New +$3.38M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$3.51M 0.45%
+5,324
New +$3.56M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.46M 0.44%
+6,886
New +$3.43M
V icon
24
Visa
V
$682B
$3.05M 0.39%
+8,709
New +$2.97M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$2.96M 0.38%
+36,450
New +$2.96M
1
2 3 4

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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 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.