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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.79K 0.01%
+179
New +$9.73K
AVDV icon
252
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.59K 0.01%
+102
New +$9.25K
LDOS icon
253
Leidos
LDOS
$17.3B
$9.56K 0.01%
+53
New +$10K
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$9.36K 0.01%
38
-30
-44% -$7.47K
JOBY icon
255
Joby Aviation
JOBY
$8.55B
$9.31K 0.01%
705
– –
APD icon
256
Air Products & Chemicals
APD
$67.6B
$9.14K 0.01%
37
– –
ECL icon
257
Ecolab
ECL
$79.9B
$8.66K 0.01%
33
+11
+50% +$2.93K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.35K 0.01%
256
– –
MO icon
259
Altria Group
MO
$114B
$8.07K 0.01%
140
-217
-61% -$13.1K
UNP icon
260
Union Pacific
UNP
$174B
$7.87K 0.01%
34
– –
TT icon
261
Trane Technologies
TT
$106B
$7.78K 0.01%
20
-28
-58% -$11.6K
FE icon
262
FirstEnergy
FE
$27.5B
$7.66K 0.01%
171
+52
+44% +$2.39K
AEP icon
263
American Electric Power
AEP
$68.4B
$7.5K 0.01%
+65
New +$7.68K
VST icon
264
Vistra
VST
$47.4B
$7.42K 0.01%
46
-52
-53% -$9.47K
APA icon
265
APA Corp
APA
$13.2B
$6.38K 0.01%
261
– –
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.23K 0.01%
78
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.03K 0.01%
44
– –
IYY icon
268
iShares Dow Jones US ETF
IYY
$3.07B
$5.8K 0.01%
35
– –
VZ icon
269
Verizon
VZ
$196B
$5.58K 0.01%
137
-115
-46% -$4.67K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.3B
$5.43K 0.01%
103
– –
TSLA icon
271
Tesla
TSLA
$1.3T
$5.4K 0.01%
12
– –
DFAE icon
272
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.85K ﹤0.01%
149
– –
MET icon
273
MetLife
MET
$62.1B
$4.82K ﹤0.01%
+61
New +$4.83K
CSGP icon
274
CoStar Group
CSGP
$12.3B
$4.77K ﹤0.01%
71
+22
+45% +$1.56K
ARM icon
275
Arm
ARM
$302B
$4.26K ﹤0.01%
39
– –
9 10
11
12 13

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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.