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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
+4.64%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.38M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
43.19%
Holding
350
New
38
Increased
68
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$440K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$499K
2
AMAT icon
Applied Materials
AMAT
+$401K
3
BNY
Bank of New York Mellon
BNY
+$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17.8K 0.02%
69
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17.7K 0.02%
434
-3
-0.7% -$126
INCY icon
228
Incyte
INCY
$24.4B
$17.7K 0.02%
+188
New +$18.8K
SRE icon
229
Sempra
SRE
$54.8B
$17.7K 0.02%
182
– –
MRSH
230
Marsh
MRSH
$91.5B
$17.5K 0.02%
+101
New +$18.2K
RMD icon
231
ResMed
RMD
$30.7B
$17.3K 0.02%
77
+14
+22% +$3.49K
VLTO icon
232
Veralto
VLTO
$24B
$17.1K 0.02%
193
+28
+17% +$2.66K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$16.9K 0.02%
38
+3
+9% +$1.45K
RJF icon
234
Raymond James Financial
RJF
$34B
$16.7K 0.02%
+115
New +$18.2K
ULTA icon
235
Ulta Beauty
ULTA
$24.3B
$16.2K 0.02%
31
-1
-3% -$636
CL icon
236
Colgate-Palmolive
CL
$74.4B
$16.2K 0.02%
+190
New +$16.9K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.9K 0.02%
73
– –
FYC icon
238
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$15.6K 0.02%
161
– –
EXPE icon
239
Expedia Group
EXPE
$37.3B
$15.2K 0.02%
+66
New +$16.2K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$15.1K 0.02%
61
– –
PNC icon
241
PNC Financial Services
PNC
$101B
$15K 0.01%
72
– –
BKR icon
242
Baker Hughes
BKR
$61.1B
$12.9K 0.01%
211
-155
-42% -$8.96K
FDX icon
243
FedEx
FDX
$75.4B
$11.4K 0.01%
+32
New +$11.1K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$11.2K 0.01%
26
– –
APD icon
245
Air Products & Chemicals
APD
$67.6B
$10.7K 0.01%
37
– –
LDOS icon
246
Leidos
LDOS
$17.3B
$10.7K 0.01%
69
+16
+30% +$2.87K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.2K 0.01%
181
– –
GE icon
248
GE Aerospace
GE
$384B
$10.2K 0.01%
36
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.2K 0.01%
179
– –
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$9.89K 0.01%
38
– –
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
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Barnes Dennig Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Dennig Private Wealth Management held 350 positions worth $101M, up 1.4% from $99.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q1 2026 filing shows 38 new, 68 increased, 67 reduced and 43 closed positions. Its largest new stake was TSMC: 516 shares worth $174K. The largest sale was iShares Silver Trust, an estimated $499K.

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

  • Barnes Dennig Private Wealth Management's largest Q1 2026 buy was TSMC: 516 shares worth $174K.
  • Barnes Dennig Private Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $455K increase.
  • Barnes Dennig Private Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $499K.
  • Barnes Dennig Private Wealth Management fully exited Shopify in Q1 2026, selling an estimated $231K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
  • Barnes Dennig Private Wealth Management opened 38 new positions and closed 43 in Q1 2026.
  • Barnes Dennig Private Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.