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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
+9.69%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$6.51M
Cap. Flow
-$618K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.99%
Holding
350
New
52
Increased
111
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
K
Kellanova
K
+$570K
3
BNY
Bank of New York Mellon
BNY
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$16.1K 0.02%
182
– –
IBKR icon
227
Interactive Brokers
IBKR
$39.8B
$15.9K 0.02%
+247
New +$16.5K
MAS icon
228
Masco
MAS
$15.3B
$15.8K 0.02%
+249
New +$16.2K
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$15.5K 0.02%
+161
New +$15.2K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.5K 0.02%
73
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$15.4K 0.02%
+17
New +$16.4K
RMD icon
232
ResMed
RMD
$30.7B
$15.2K 0.02%
63
-20
-24% -$5.12K
CF icon
233
CF Industries
CF
$17.3B
$15.2K 0.02%
196
+49
+33% +$4.03K
UBER icon
234
Uber
UBER
$153B
$15K 0.02%
184
-1,966
-91% -$177K
PNC icon
235
PNC Financial Services
PNC
$101B
$15K 0.02%
72
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.9B
$15K 0.02%
61
– –
VICI icon
237
VICI Properties
VICI
$29.4B
$14.7K 0.01%
522
+139
+36% +$4.13K
NVR icon
238
NVR
NVR
$17B
$14.6K 0.01%
+2
New +$15K
FFIV icon
239
F5
FFIV
$22.7B
$13.8K 0.01%
+54
New +$14.5K
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.6K 0.01%
133
+94
+241% +$9.4K
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.5K 0.01%
+164
New +$13.3K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$13.1K 0.01%
+364
New +$13.3K
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$12.9K 0.01%
+19
New +$12.9K
GD icon
244
General Dynamics
GD
$106B
$12.8K 0.01%
38
+10
+36% +$3.41K
GE icon
245
GE Aerospace
GE
$384B
$11.1K 0.01%
36
-53
-60% -$16K
PH icon
246
Parker-Hannifin
PH
$135B
$10.5K 0.01%
+12
New +$9.82K
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.3K 0.01%
50
– –
GLD icon
248
SPDR Gold Trust
GLD
$142B
$10.3K 0.01%
26
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.3K 0.01%
181
– –
CTAS icon
250
Cintas
CTAS
$81.3B
$10.2K 0.01%
54
-5
-8% -$942
8 9
10
11 12

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COFSG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Dennig Private Wealth Management held 350 positions worth $99.6M, up 7% from $93.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Dennig Private Wealth Management's Q4 2025 filing shows 52 new, 111 increased, 58 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 4,690 shares worth $387K. The largest sale was Intel, an estimated $1.19M.

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

  • Barnes Dennig Private Wealth Management's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,690 shares worth $387K.
  • Barnes Dennig Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $462K increase.
  • Barnes Dennig Private Wealth Management's biggest Q4 2025 reduction was Intel, cutting an estimated $1.19M.
  • Barnes Dennig Private Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $570K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 44% of its $99.6M portfolio in Q4 2025.
  • Barnes Dennig Private Wealth Management opened 52 new positions and closed 38 in Q4 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $99.6M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.