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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
Turnover
10.62%
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
(-0.57%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
106
New
6
Increased
29
Reduced
55
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$4.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$966K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$517K |
| 5 |
Xcel Energy
XEL
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.01M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$609K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$355K |
| 4 |
SPDR Gold Trust
GLD
|
+$308K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.88% |
| 2 | Technology | 4.52% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $143M | 18.42% |
1,722,708
+23,339
| +1% | +$1.95M |
2014 Q4
45 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $141M | 18.23% |
1,957,963
+65,923
| +3% | +$4.92M |
2025 Q4
1 quarter
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $78.2M | 10.1% |
2,200,636
-16,766
| -0.8% | -$609K |
2025 Q4
1 quarter
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $71.6M | 9.25% |
372,932
-1,789
| -0.5% | -$355K |
2025 Q4
1 quarter
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.9B
| $66.1M | 8.53% |
477,435
+6,720
| +1% | +$966K |
2017 Q4
33 quarters
|
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $58.1M | 7.51% |
817,085
-13,812
| -2% | -$1.01M |
2025 Q4
1 quarter
|
|
|
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $28.2M | 3.65% |
615,732
+11,149
| +2% | +$517K |
2025 Q4
1 quarter
|
|
8
iShares National Muni Bond ETF
MUB
$49.3B
| $21.5M | 2.78% |
202,808
+3,134
| +2% | +$337K |
2017 Q1
36 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.9M | 2.45% |
201,734
+1,923
| +1% | +$185K |
2017 Q4
33 quarters
|
|
10
Apple
AAPL
$5.06T
| $9.66M | 1.25% |
38,074
-595
| -2% | -$155K |
2025 Q4
1 quarter
|
|
11
NVIDIA
NVDA
$5.23T
| $9.46M | 1.22% |
54,220
-172
| -0.3% | -$31.6K |
2025 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.38M | 1.08% |
29,132
-25
| -0.1% | -$7.86K |
2015 Q4
41 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$82B
| $7.45M | 0.96% |
53,876
-1,084
| -2% | -$156K |
2014 Q4
45 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $6.77M | 0.87% |
18,285
-88
| -0.5% | -$36.8K |
2018 Q2
31 quarters
|
|
15
Amazon
AMZN
$2.74T
| $5.4M | 0.7% |
25,913
-241
| -0.9% | -$53.1K |
2017 Q1
36 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $4.32M | 0.56% |
111,170
-6,360
| -5% | -$256K |
2025 Q4
1 quarter
|
|
17
VanEck High Yield Muni ETF
HYD
$4.06B
| $4.28M | 0.55% |
85,453
+1,280
| +2% | +$65.2K |
2014 Q4
45 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.07M | 0.53% |
12,683
+247
| +2% | +$82.9K |
2025 Q4
1 quarter
|
|
19
Eli Lilly
LLY
$1.13T
| $4.02M | 0.52% |
4,366
-78
| -2% | -$79.1K |
2019 Q2
27 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.2M | 0.41% |
6,679
-207
| -3% | -$102K |
2017 Q1
36 quarters
|
|
21
JPMorgan Chase
JPM
$914B
| $3.2M | 0.41% |
10,862
-63
| -0.6% | -$19.1K |
2025 Q4
1 quarter
|
|
22
Broadcom
AVGO
$1.6T
| $3.18M | 0.41% |
10,273
+10
| +0.1% | +$3.29K |
2025 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $3.06M | 0.4% |
5,354
+30
| +0.6% | +$19.2K |
2020 Q2
23 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.64M | 0.34% |
36,240
-210
| -0.6% | -$16.3K |
2014 Q4
45 quarters
|
|
25
Visa
V
$757B
| $2.58M | 0.33% |
8,535
-174
| -2% | -$56K |
2017 Q1
36 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Bernicke Wealth Management's largest Q1 2026 buy was Caterpillar: 604 shares worth $428K.
- Bernicke Wealth Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2026, an estimated $4.92M increase.
- Bernicke Wealth Management's biggest Q1 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, 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.