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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
WRBY icon
276
Warby Parker
WRBY
$3.27B
$1.8K ﹤0.01%
82
– –
ACN icon
277
Accenture
ACN
$108B
$1.79K ﹤0.01%
6
-30
-83% -$9.14K
KHC icon
278
Kraft Heinz
KHC
$30B
$1.55K ﹤0.01%
60
– –
CART icon
279
Maplebear
CART
$11.8B
$1.54K ﹤0.01%
34
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39K ﹤0.01%
+2
New +$1.05K
J icon
281
Jacobs Solutions
J
$17B
$1.31K ﹤0.01%
10
– –
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$1.29K ﹤0.01%
10
– –
WSBC icon
283
WesBanco
WSBC
$4B
$1.26K ﹤0.01%
40
– –
COP icon
284
ConocoPhillips
COP
$141B
$1.17K ﹤0.01%
13
– –
FELC icon
285
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.14K ﹤0.01%
+33
New +$1.05K
F icon
286
Ford
F
$55.7B
$1.13K ﹤0.01%
104
– –
KD icon
287
Kyndryl
KD
$3.05B
$1.09K ﹤0.01%
26
-58
-69% -$2.1K
GIS icon
288
General Mills
GIS
$19.7B
$1.09K ﹤0.01%
21
– –
PFE icon
289
Pfizer
PFE
$153B
$970 ﹤0.01%
40
-1,484
-97% -$34.6K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$889 ﹤0.01%
12
– –
CRM icon
291
Salesforce
CRM
$158B
$818 ﹤0.01%
3
– –
ELF icon
292
e.l.f. Beauty
ELF
$5.81B
$747 ﹤0.01%
+6
New +$512
DKNG icon
293
DraftKings
DKNG
$11.9B
$643 ﹤0.01%
+15
New +$538
ABT icon
294
Abbott
ABT
$187B
– –
-12
Closed -$1.59K
AEP icon
295
American Electric Power
AEP
$68.4B
– –
-23
Closed -$2.51K
BHF icon
296
Brighthouse Financial
BHF
$3.5B
– –
-17
Closed -$986
BSX icon
297
Boston Scientific
BSX
$71.5B
– –
-30
Closed -$3.03K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-500
Closed -$18.8K
CASY icon
299
Casey's General Stores
CASY
$30.9B
– –
-4
Closed -$1.74K
DOW icon
300
Dow Inc
DOW
$21.2B
– –
-300
Closed -$10.5K
9 10 11
12
13

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BWLSA
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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.