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Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$125M
Turnover
30.73%
1-Year Est. Return
74.2%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
(+24%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$419K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$291K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$287K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
Charles Schwab
SCHW
|
+$188K |
| 5 |
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Miscellaneous | 25.05% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$321B
| $13.1M | 10.46% |
18,086
-544
| -3% | -$251K |
2025 Q1
5 quarters
|
|
2
Marvell Technology
MRVL
$216B
| $6.58M | 5.26% |
22,082
-367
| -2% | -$73.6K |
2025 Q1
5 quarters
|
|
|
3
Bank of New York Mellon
BNY
$97.9B
| $6.05M | 4.84% |
41,825
-1,260
| -3% | -$172K |
2025 Q1
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.57M | 4.46% |
15,592
-390
| -2% | -$140K |
2025 Q1
5 quarters
|
|
|
5
BorgWarner
BWA
$11.9B
| $5.5M | 4.4% |
82,872
-3,152
| -4% | -$200K |
2025 Q1
5 quarters
|
|
6
Apple
AAPL
$4.95T
| $4.94M | 3.95% |
17,055
-252
| -1% | -$72.1K |
2025 Q1
5 quarters
|
|
7
Amgen
AMGN
$237B
| $4.13M | 3.3% |
11,393
-313
| -3% | -$107K |
2025 Q1
5 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $3.68M | 2.94% |
4,913
+296
| +6% | +$216K |
2025 Q1
5 quarters
|
|
|
9
Charles Schwab
SCHW
$157B
| $3.53M | 2.82% |
38,245
-2,064
| -5% | -$188K |
2025 Q1
5 quarters
|
|
10
Medtronic
MDT
$121B
| $3.05M | 2.44% |
39,021
+201
| +0.5% | +$16.2K |
2025 Q1
5 quarters
|
|
|
11
iShares Silver Trust
SLV
$28.1B
| $3.04M | 2.43% |
56,796
-4,526
| -7% | -$300K |
2025 Q1
5 quarters
|
|
12
Caterpillar
CAT
$333B
| $3M | 2.4% |
2,814
-104
| -4% | -$91.4K |
2025 Q1
5 quarters
|
|
13
ON Semiconductor
ON
$29.4B
| $2.86M | 2.29% |
30,292
-61
| -0.2% | -$6.25K |
2025 Q1
5 quarters
|
|
|
14
PepsiCo
PEP
$183B
| $2.49M | 1.99% |
18,354
+8,244
| +82% | +$1.23M |
2025 Q1
5 quarters
|
|
15
Deere & Co
DE
$170B
| $2.1M | 1.68% |
3,304
-67
| -2% | -$38.8K |
2025 Q1
5 quarters
|
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.04M | 1.63% |
20,327
+2,904
| +17% | +$291K |
2025 Q2
4 quarters
|
|
17
CVS Health
CVS
$121B
| $1.99M | 1.59% |
19,269
-585
| -3% | -$52.2K |
2025 Q1
5 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.72M | 1.38% |
9,157
+658
| +8% | +$119K |
2025 Q2
4 quarters
|
|
19
Zimmer Biomet
ZBH
$18.3B
| $1.58M | 1.27% |
18,392
+516
| +3% | +$45.2K |
2025 Q1
5 quarters
|
|
20
Microsoft
MSFT
$3.95T
| $1.42M | 1.14% |
3,820
-17
| -0.4% | -$6.88K |
2025 Q1
5 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.39M | 1.11% |
6,126
+464
| +8% | +$104K |
2025 Q1
5 quarters
|
|
22
Visa
V
$763B
| $1.39M | 1.11% |
4,053
-12
| -0.3% | -$3.85K |
2025 Q1
5 quarters
|
|
23
DELISTED
Warner Bros
WBD
| $1.33M | 1.06% |
49,853
-201
| -0.4% | -$5.44K |
2025 Q1
5 quarters
|
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.31M | 1.05% |
54,468
+11,887
| +28% | +$287K |
2025 Q3
3 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | 1% |
12,899
+883
| +7% | +$84.8K |
2025 Q1
5 quarters
|
|
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Barnes Dennig Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Barnes Dennig Private Wealth Management held 397 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barnes Dennig Private Wealth Management's Q2 2026 filing shows 90 new, 106 increased, 72 reduced and 32 closed positions. Its largest new stake was TechnipFMC: 2,527 shares worth $168K. The largest sale was iShares Silver Trust, an estimated $300K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Barnes Dennig Private Wealth Management's largest Q2 2026 buy was TechnipFMC: 2,527 shares worth $168K.
- Barnes Dennig Private Wealth Management added most to PepsiCo in Q2 2026, an estimated $1.23M increase.
- Barnes Dennig Private Wealth Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $300K.
- Barnes Dennig Private Wealth Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $140K.
- Barnes Dennig Private Wealth Management's ten largest holdings make up 45% of its $125M portfolio in Q2 2026.
- Barnes Dennig Private Wealth Management opened 90 new positions and closed 32 in Q2 2026.
- Barnes Dennig Private Wealth Management's portfolio value rose 24% quarter-over-quarter to $125M.
Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.