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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
CB icon
251
Chubb
CB
$135B
$4.35K 0.01%
+15
New +$4.32K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.31K 0.01%
149
– –
FE icon
253
FirstEnergy
FE
$27.5B
$4.23K 0.01%
+105
New +$4.33K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$4.21K 0.01%
251
– –
CBRE icon
255
CBRE Group
CBRE
$42.9B
$4.2K 0.01%
30
+13
+76% +$1.64K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$4.18K 0.01%
62
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$3.99K ﹤0.01%
49
– –
ES icon
258
Eversource Energy
ES
$27.2B
$3.94K ﹤0.01%
62
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.86K ﹤0.01%
+88
New +$3.73K
TSLA icon
260
Tesla
TSLA
$1.3T
$3.81K ﹤0.01%
12
-51
-81% -$15.4K
TFC icon
261
Truist Financial
TFC
$64B
$3.65K ﹤0.01%
85
– –
LNG icon
262
Cheniere Energy
LNG
$52.9B
$3.65K ﹤0.01%
15
+2
+15% +$463
BDX icon
263
Becton Dickinson
BDX
$48.2B
$3.44K ﹤0.01%
20
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.24K ﹤0.01%
51
– –
EQIX icon
265
Equinix
EQIX
$103B
$3.18K ﹤0.01%
4
+2
+100% +$1.7K
WSO icon
266
Watsco Inc
WSO
$13.6B
$3.09K ﹤0.01%
7
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.72K ﹤0.01%
60
– –
ONON icon
268
On Holding
ONON
$12.5B
$2.55K ﹤0.01%
49
– –
TTD icon
269
Trade Desk
TTD
$6.49B
$2.3K ﹤0.01%
32
+7
+28% +$447
SNOW icon
270
Snowflake
SNOW
$115B
$2.24K ﹤0.01%
10
– –
NET icon
271
Cloudflare
NET
$107B
$2.15K ﹤0.01%
11
– –
WM icon
272
Waste Management
WM
$91B
$2.06K ﹤0.01%
9
– –
KVUE icon
273
Kenvue
KVUE
$36.9B
$1.99K ﹤0.01%
95
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.77B
$1.9K ﹤0.01%
15
– –
PCAR icon
275
PACCAR
PCAR
$70.1B
$1.81K ﹤0.01%
19
– –
9 10
11
12 13

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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 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.