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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

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

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

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K 0.01%
487
+347
+248% +$11.9K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.7K 0.01%
73
– –
ATO icon
228
Atmos Energy
ATO
$29.7B
$17.6K 0.01%
+102
New +$18.3K
EOG icon
229
EOG Resources
EOG
$73.7B
$17.5K 0.01%
+135
New +$18.4K
FOXA icon
230
Fox Class A
FOXA
$23.9B
$17.5K 0.01%
+335
New +$20.7K
CBOE icon
231
Cboe Global Markets
CBOE
$29.1B
$16.7K 0.01%
69
-5
-7% -$1.53K
NEM icon
232
Newmont
NEM
$97B
$16.7K 0.01%
179
-7
-4% -$763
RMD icon
233
ResMed
RMD
$29.4B
$16.6K 0.01%
85
+8
+10% +$1.66K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$16.5K 0.01%
455
+327
+255% +$11.7K
GWW icon
235
W.W. Grainger
GWW
$66.2B
$16.3K 0.01%
+12
New +$14.8K
CF icon
236
CF Industries
CF
$18.2B
$15.9K 0.01%
147
-1,100
-88% -$130K
MSCI icon
237
MSCI
MSCI
$46.4B
$15.7K 0.01%
+28
New +$16.3K
ARM icon
238
Arm
ARM
$280B
$13.8K 0.01%
39
– –
GE icon
239
GE Aerospace
GE
$361B
$13.5K 0.01%
36
– –
ACN icon
240
Accenture
ACN
$88.5B
$12.6K 0.01%
101
+7
+7% +$1.22K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$12.2K 0.01%
179
– –
ZTS icon
242
Zoetis
ZTS
$32.2B
$11.9K 0.01%
+165
New +$15.5K
STLD icon
243
Steel Dynamics
STLD
$33.9B
$11K 0.01%
+48
New +$11.2K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11K 0.01%
181
– –
APD icon
245
Air Products & Chemicals
APD
$66.2B
$10.8K 0.01%
37
– –
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$10.3K 0.01%
38
– –
TT icon
247
Trane Technologies
TT
$105B
$9.82K 0.01%
20
– –
BAC icon
248
Bank of America
BAC
$432B
$9.63K 0.01%
+169
New +$8.99K
FE icon
249
FirstEnergy
FE
$28.4B
$8.75K 0.01%
+184
New +$8.74K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.66K 0.01%
256
– –
8 9
10
11 12

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SWM
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WI
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BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PAM
PCG Asset Management Gladstone, New Jersey $125M AUM 16.85% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
ACM
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SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM

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 Healthcare and Financials.

  • 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 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.