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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
MO icon
251
Altria Group
MO
$114B
$9.24K 0.01%
140
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$8.52K 0.01%
65
– –
ED icon
253
Consolidated Edison
ED
$39.9B
$8.38K 0.01%
+74
New +$8.01K
TT icon
254
Trane Technologies
TT
$106B
$8.34K 0.01%
20
– –
UNP icon
255
Union Pacific
UNP
$174B
$8.25K 0.01%
34
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.46K 0.01%
256
– –
VZ icon
257
Verizon
VZ
$196B
$6.88K 0.01%
137
– –
EQIX icon
258
Equinix
EQIX
$103B
$6.86K 0.01%
+7
New +$6.22K
VTR icon
259
Ventas
VTR
$47.9B
$6.38K 0.01%
+78
New +$6.38K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.14K 0.01%
78
– –
ARM icon
261
Arm
ARM
$302B
$5.9K 0.01%
39
– –
JOBY icon
262
Joby Aviation
JOBY
$8.55B
$5.82K 0.01%
705
– –
CRH icon
263
CRH
CRH
$66.8B
$5.68K 0.01%
+54
New +$6.34K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.64K 0.01%
44
– –
IYY icon
265
iShares Dow Jones US ETF
IYY
$3.07B
$5.55K 0.01%
35
– –
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16.3B
$5.35K 0.01%
103
– –
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$5.04K 0.01%
149
– –
TSLA icon
268
Tesla
TSLA
$1.3T
$4.46K ﹤0.01%
12
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.33K ﹤0.01%
+140
New +$4.46K
MET icon
270
MetLife
MET
$62.1B
$4.31K ﹤0.01%
61
– –
CRWD icon
271
CrowdStrike
CRWD
$218B
$4.29K ﹤0.01%
44
-1,656
-97% -$175K
LNG icon
272
Cheniere Energy
LNG
$52.9B
$4.26K ﹤0.01%
15
– –
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.22K ﹤0.01%
+128
New +$4.37K
TFC icon
274
Truist Financial
TFC
$64B
$3.91K ﹤0.01%
85
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.79K ﹤0.01%
51
– –
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 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.