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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
+7.54%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
16.36%
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$880K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.04M
2
BNY
Bank of New York Mellon
BNY
+$494K
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$454K
4
AMAT icon
Applied Materials
AMAT
+$153K
5
CVS icon
CVS Health
CVS
+$124K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 15.15%
3 Financials 15.12%
4 Industrials 11.82%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.48K 0.01%
256
– –
NKE icon
227
Nike
NKE
$61.9B
$7.46K 0.01%
105
– –
KMI icon
228
Kinder Morgan
KMI
$68.7B
$7.41K 0.01%
252
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.28K 0.01%
65
– –
MRK icon
230
Merck
MRK
$318B
$6.97K 0.01%
88
-218
-71% -$17.3K
FAST icon
231
Fastenal
FAST
$59.5B
$6.64K 0.01%
+158
New +$6.41K
LMT icon
232
Lockheed Martin
LMT
$136B
$6.48K 0.01%
14
-6
-30% -$2.81K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.38K 0.01%
+154
New +$6.32K
ARM icon
234
Arm
ARM
$302B
$6.31K 0.01%
39
– –
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.26K 0.01%
78
– –
PSA icon
236
Public Storage
PSA
$61.3B
$6.16K 0.01%
21
-7
-25% -$2.07K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.1K 0.01%
44
– –
DUK icon
238
Duke Energy
DUK
$97.3B
$6.02K 0.01%
51
-390
-88% -$46K
HON icon
239
Honeywell
HON
$78B
$5.59K 0.01%
25
– –
WEC icon
240
WEC Energy
WEC
$35.1B
$5.52K 0.01%
53
– –
BINC icon
241
BlackRock Flexible Income ETF
BINC
$16.3B
$5.44K 0.01%
103
– –
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.07B
$5.28K 0.01%
+35
New +$4.88K
ABBV icon
243
AbbVie
ABBV
$435B
$5.2K 0.01%
28
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.9B
$5.18K 0.01%
+24
New +$4.83K
APA icon
245
APA Corp
APA
$13.2B
$4.77K 0.01%
261
-13
-5% -$225
GEV icon
246
GE Vernova
GEV
$264B
$4.76K 0.01%
9
– –
GPC icon
247
Genuine Parts
GPC
$18.7B
$4.73K 0.01%
39
– –
CMCSA icon
248
Comcast
CMCSA
$90B
$4.71K 0.01%
132
-300
-69% -$10.4K
NVO
249
Novo Nordisk
NVO
$209B
$4.69K 0.01%
68
– –
CEG icon
250
Constellation Energy
CEG
$95.6B
$4.52K 0.01%
14
+8
+133% +$2.12K
8 9
10
11 12

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WI
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COFSG
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PB
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BWLSA
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AFA
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KLCMU
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VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Barnes Dennig Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Dennig Private Wealth Management held 324 positions worth $83.5M, up 26% from $66.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management deployed $13.7M of net new capital in Q2 2025, opening 93 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.04M trimmed.

  • Barnes Dennig Private Wealth Management's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.
  • Barnes Dennig Private Wealth Management added most to Marvell Technology in Q2 2025, an estimated $1.52M increase.
  • Barnes Dennig Private Wealth Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.04M.
  • Barnes Dennig Private Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $454K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $83.5M portfolio in Q2 2025.
  • Barnes Dennig Private Wealth Management opened 93 new positions and closed 31 in Q2 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $83.5M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.