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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.71B
$2.17K ﹤0.01%
15
– –
ONON icon
277
On Holding
ONON
$12.5B
$2.08K ﹤0.01%
49
– –
WM icon
278
Waste Management
WM
$91B
$1.99K ﹤0.01%
9
– –
PCAR icon
279
PACCAR
PCAR
$70.1B
$1.87K ﹤0.01%
19
– –
TTD icon
280
Trade Desk
TTD
$6.49B
$1.57K ﹤0.01%
32
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$1.56K ﹤0.01%
60
– –
KVUE icon
282
Kenvue
KVUE
$36.9B
$1.54K ﹤0.01%
95
– –
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5K ﹤0.01%
2
– –
J icon
284
Jacobs Solutions
J
$17B
$1.5K ﹤0.01%
10
– –
WSBC icon
285
WesBanco
WSBC
$4B
$1.28K ﹤0.01%
40
– –
CART icon
286
Maplebear
CART
$11.8B
$1.25K ﹤0.01%
34
– –
F icon
287
Ford
F
$55.7B
$1.24K ﹤0.01%
104
– –
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$1.24K ﹤0.01%
10
– –
COP icon
289
ConocoPhillips
COP
$141B
$1.23K ﹤0.01%
13
– –
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.23K ﹤0.01%
33
– –
OKLO
291
Oklo
OKLO
$8.42B
$1.12K ﹤0.01%
+10
New +$783
GIS icon
292
General Mills
GIS
$19.7B
$1.06K ﹤0.01%
21
– –
PFE icon
293
Pfizer
PFE
$153B
$1.02K ﹤0.01%
40
– –
GEHC icon
294
GE HealthCare
GEHC
$32.4B
$901 ﹤0.01%
12
– –
ELF icon
295
e.l.f. Beauty
ELF
$5.81B
$795 ﹤0.01%
6
– –
KD icon
296
Kyndryl
KD
$3.05B
$781 ﹤0.01%
26
– –
CRM icon
297
Salesforce
CRM
$158B
$711 ﹤0.01%
3
– –
DKNG icon
298
DraftKings
DKNG
$11.9B
$561 ﹤0.01%
15
– –
AXP icon
299
American Express
AXP
$230B
– –
-41
Closed -$13.1K
AZO icon
300
AutoZone
AZO
$51.1B
– –
-3
Closed -$11.1K
10 11
12
13 14

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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.