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BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $125M
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
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
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
AMAT icon
1
Applied Materials
AMAT
$361B
$13.1M 10.46%
18,086
-544
-3% -$251K
MRVL icon
2
Marvell Technology
MRVL
$201B
$6.58M 5.26%
22,082
-367
-2% -$73.6K
BNY
3
Bank of New York Mellon
BNY
$112B
$6.05M 4.84%
41,825
-1,260
-3% -$172K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.57M 4.46%
15,592
-390
-2% -$140K
BWA icon
5
BorgWarner
BWA
$13.8B
$5.5M 4.4%
82,872
-3,152
-4% -$200K
AAPL icon
6
Apple
AAPL
$4.67T
$4.94M 3.95%
17,055
-252
-1% -$72.1K
AMGN icon
7
Amgen
AMGN
$236B
$4.13M 3.3%
11,393
-313
-3% -$107K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$3.68M 2.94%
4,913
+296
+6% +$216K
SCHW
9
Charles Schwab
SCHW
$189B
$3.53M 2.82%
38,245
-2,064
-5% -$188K
MDT icon
10
Medtronic
MDT
$120B
$3.05M 2.44%
39,021
+201
+0.5% +$16.2K
SLV icon
11
iShares Silver Trust
SLV
$32.2B
$3.04M 2.43%
56,796
-4,526
-7% -$300K
CAT icon
12
Caterpillar
CAT
$374B
$3M 2.4%
2,814
-104
-4% -$91.4K
ON icon
13
ON Semiconductor
ON
$29B
$2.86M 2.29%
30,292
-61
-0.2% -$6.25K
PEP icon
14
PepsiCo
PEP
$188B
$2.49M 1.99%
18,354
+8,244
+82% +$1.23M
DE icon
15
Deere & Co
DE
$187B
$2.1M 1.68%
3,304
-67
-2% -$38.8K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.04M 1.63%
20,327
+2,904
+17% +$291K
CVS icon
17
CVS Health
CVS
$124B
$1.99M 1.59%
19,269
-585
-3% -$52.2K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.72M 1.38%
9,157
+658
+8% +$119K
ZBH icon
19
Zimmer Biomet
ZBH
$18.7B
$1.58M 1.27%
18,392
+516
+3% +$45.2K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.42M 1.14%
3,820
-17
-0.4% -$6.88K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$1.39M 1.11%
6,126
+464
+8% +$104K
V icon
22
Visa
V
$700B
$1.39M 1.11%
4,053
-12
-0.3% -$3.85K
WBD icon
23
Warner Bros
WBD
$70.8B
$1.33M 1.06%
49,853
-201
-0.4% -$5.44K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.31M 1.05%
54,468
+11,887
+28% +$287K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 1%
12,899
+883
+7% +$84.8K
1
2 3 4 5

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ODE
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YC
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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.