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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
+11.58%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
+$1.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
42.81%
Holding
340
New
47
Increased
93
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
3
LULU icon
lululemon athletica
LULU
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$593K
2
SLV icon
iShares Silver Trust
SLV
+$516K
3
RHI icon
Robert Half
RHI
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW
Charles Schwab
SCHW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$10.9K 0.01%
+162
New +$11.4K
MSCI icon
227
MSCI
MSCI
$40.9B
$10.8K 0.01%
+19
New +$10.7K
SBAC icon
228
SBA Communications
SBAC
$19.5B
$10.2K 0.01%
+53
New +$11.5K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$10.1K 0.01%
37
-14
-27% -$4.05K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10K 0.01%
181
– –
GD icon
231
General Dynamics
GD
$106B
$9.55K 0.01%
28
+2
+8% +$630
HUM icon
232
Humana
HUM
$46.2B
$9.37K 0.01%
+36
New +$9.47K
GLD icon
233
SPDR Gold Trust
GLD
$142B
$9.24K 0.01%
26
– –
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.96K 0.01%
50
– –
FAST icon
235
Fastenal
FAST
$59.5B
$8.83K 0.01%
180
+22
+14% +$1.04K
IT icon
236
Gartner
IT
$11.7B
$8.68K 0.01%
+33
New +$9.63K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.17K 0.01%
256
– –
UNP icon
238
Union Pacific
UNP
$174B
$8.04K 0.01%
34
– –
VLTO icon
239
Veralto
VLTO
$24B
$8K 0.01%
+75
New +$7.91K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.4K 0.01%
65
– –
NKE icon
241
Nike
NKE
$61.9B
$7.32K 0.01%
105
– –
LII icon
242
Lennox International
LII
$15.2B
$6.88K 0.01%
+13
New +$7.59K
ABBV icon
243
AbbVie
ABBV
$435B
$6.48K 0.01%
28
– –
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.45K 0.01%
78
– –
APA icon
245
APA Corp
APA
$13.2B
$6.34K 0.01%
261
– –
DUK icon
246
Duke Energy
DUK
$97.3B
$6.31K 0.01%
51
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.27K 0.01%
44
– –
WEC icon
248
WEC Energy
WEC
$35.1B
$6.07K 0.01%
53
– –
PSA icon
249
Public Storage
PSA
$61.3B
$6.07K 0.01%
21
– –
ECL icon
250
Ecolab
ECL
$79.9B
$6.03K 0.01%
22
-44
-67% -$12K
8 9
10
11 12

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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
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Barnes Dennig Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Dennig Private Wealth Management held 340 positions worth $93.1M, up 11% from $83.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q3 2025 filing shows 47 new, 93 increased, 54 reduced and 42 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,163 shares worth $1.05M. The largest sale was Bank of New York Mellon, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barnes Dennig Private Wealth Management's largest Q3 2025 buy was Schwab Short-Term US Treasury ETF: 43,163 shares worth $1.05M.
  • Barnes Dennig Private Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $1.34M increase.
  • Barnes Dennig Private Wealth Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $593K.
  • Barnes Dennig Private Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $295K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $93.1M portfolio in Q3 2025.
  • Barnes Dennig Private Wealth Management opened 47 new positions and closed 42 in Q3 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $93.1M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.