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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$143M 18.42%
1,722,708
+23,339
+1% +$1.95M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$141M 18.23%
1,957,963
+65,923
+3% +$4.92M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$78.2M 10.1%
2,200,636
-16,766
-0.8% -$609K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$71.6M 9.25%
372,932
-1,789
-0.5% -$355K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.6B
$66.1M 8.53%
477,435
+6,720
+1% +$966K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.9B
$58.1M 7.51%
817,085
-13,812
-2% -$1.01M
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$28.2M 3.65%
615,732
+11,149
+2% +$517K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$21.5M 2.78%
202,808
+3,134
+2% +$337K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9M 2.45%
201,734
+1,923
+1% +$185K
AAPL icon
10
Apple
AAPL
$4.46T
$9.66M 1.25%
38,074
-595
-2% -$155K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$9.46M 1.22%
54,220
-172
-0.3% -$31.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.38M 1.08%
29,132
-25
-0.1% -$7.86K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.9B
$7.45M 0.96%
53,876
-1,084
-2% -$156K
MSFT icon
14
Microsoft
MSFT
$3.69T
$6.77M 0.87%
18,285
-88
-0.5% -$36.8K
AMZN icon
15
Amazon
AMZN
$2.86T
$5.4M 0.7%
25,913
-241
-0.9% -$53.1K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$4.32M 0.56%
111,170
-6,360
-5% -$256K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.42B
$4.28M 0.55%
85,453
+1,280
+2% +$65.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.07M 0.53%
12,683
+247
+2% +$82.9K
LLY icon
19
Eli Lilly
LLY
$1.08T
$4.02M 0.52%
4,366
-78
-2% -$79.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.41%
6,679
-207
-3% -$102K
JPM icon
21
JPMorgan Chase
JPM
$965B
$3.2M 0.41%
10,862
-63
-0.6% -$19.1K
AVGO icon
22
Broadcom
AVGO
$1.99T
$3.18M 0.41%
10,273
+10
+0.1% +$3.29K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.06M 0.4%
5,354
+30
+0.6% +$19.2K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$2.64M 0.34%
36,240
-210
-0.6% -$16.3K
V icon
25
Visa
V
$682B
$2.58M 0.33%
8,535
-174
-2% -$56K
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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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.