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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
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.07B
$5.69K 0.01%
35
– –
ARM icon
252
Arm
ARM
$302B
$5.52K 0.01%
39
– –
BINC icon
253
BlackRock Flexible Income ETF
BINC
$16.3B
$5.48K 0.01%
103
– –
FE icon
254
FirstEnergy
FE
$27.5B
$5.45K 0.01%
119
+14
+13% +$598
GPC icon
255
Genuine Parts
GPC
$18.7B
$5.41K 0.01%
39
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$5.34K 0.01%
12
– –
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.7K 0.01%
149
– –
WELL icon
258
Welltower
WELL
$171B
$4.63K 0.01%
+26
New +$4.27K
ES icon
259
Eversource Energy
ES
$27.2B
$4.41K ﹤0.01%
62
– –
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
$4.33K ﹤0.01%
251
– –
CMCSA icon
261
Comcast
CMCSA
$90B
$4.15K ﹤0.01%
132
– –
CSGP icon
262
CoStar Group
CSGP
$12.3B
$4.13K ﹤0.01%
+49
New +$4.33K
DIS icon
263
Walt Disney
DIS
$181B
$3.89K ﹤0.01%
34
-100
-75% -$11.8K
TFC icon
264
Truist Financial
TFC
$64B
$3.89K ﹤0.01%
85
– –
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.88K ﹤0.01%
+39
New +$3.77K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$3.87K ﹤0.01%
62
– –
NVO
267
Novo Nordisk
NVO
$209B
$3.77K ﹤0.01%
68
– –
BDX icon
268
Becton Dickinson
BDX
$48.2B
$3.74K ﹤0.01%
20
– –
LNG icon
269
Cheniere Energy
LNG
$52.9B
$3.52K ﹤0.01%
15
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.46K ﹤0.01%
51
– –
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$3.23K ﹤0.01%
49
– –
CBRE icon
272
CBRE Group
CBRE
$42.9B
$3.15K ﹤0.01%
20
-10
-33% -$1.55K
WSO icon
273
Watsco Inc
WSO
$13.6B
$2.83K ﹤0.01%
7
– –
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.76K ﹤0.01%
60
– –
WRBY icon
275
Warby Parker
WRBY
$3.27B
$2.26K ﹤0.01%
82
– –
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 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.