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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$984B
$8.57K 0.01%
12
+10
+500% +$6.67K
CRWD icon
252
CrowdStrike
CRWD
$207B
$8.39K 0.01%
44
– –
ED icon
253
Consolidated Edison
ED
$41.4B
$8.19K 0.01%
74
– –
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$7.67K 0.01%
78
– –
EQIX icon
255
Equinix
EQIX
$99.5B
$7.3K 0.01%
7
– –
TSLA icon
256
Tesla
TSLA
$1.47T
$7.15K 0.01%
17
+5
+42% +$1.99K
BA icon
257
Boeing
BA
$169B
$6.93K 0.01%
+32
New +$7.12K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.44K 0.01%
44
– –
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.97B
$6.38K 0.01%
35
– –
JOBY icon
260
Joby Aviation
JOBY
$7.22B
$6.29K 0.01%
705
– –
DFAE icon
261
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.99K ﹤0.01%
149
– –
VZ icon
262
Verizon
VZ
$183B
$5.8K ﹤0.01%
137
– –
CSGP icon
263
CoStar Group
CSGP
$12.4B
$5.75K ﹤0.01%
+203
New +$6.98K
DIS icon
264
Walt Disney
DIS
$173B
$5.49K ﹤0.01%
57
+23
+68% +$2.35K
BINC icon
265
BlackRock Flexible Income ETF
BINC
$16.1B
$5.39K ﹤0.01%
103
– –
PNC icon
266
PNC Financial Services
PNC
$102B
$5.17K ﹤0.01%
21
-51
-71% -$11.4K
MET icon
267
MetLife
MET
$60.3B
$5.16K ﹤0.01%
61
– –
ETN icon
268
Eaton
ETN
$154B
$4.26K ﹤0.01%
+10
New +$4.03K
TFC icon
269
Truist Financial
TFC
$66.3B
$4.24K ﹤0.01%
85
– –
CI icon
270
Cigna
CI
$75.1B
$4.13K ﹤0.01%
+15
New +$4.24K
SNPS icon
271
Synopsys
SNPS
$79.9B
$4.01K ﹤0.01%
+9
New +$4.23K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$26B
$3.9K ﹤0.01%
51
– –
CDNS icon
273
Cadence Design Systems
CDNS
$101B
$3.75K ﹤0.01%
+10
New +$3.5K
MDLZ icon
274
Mondelez International
MDLZ
$78.8B
$3.59K ﹤0.01%
62
– –
LNG icon
275
Cheniere Energy
LNG
$54.3B
$3.58K ﹤0.01%
15
– –
9 10
11
12 13

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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
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CDWM
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ACM
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SWM
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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.