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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
TFC icon
276
Truist Financial
TFC
$64B
$4.18K ﹤0.01%
85
– –
DIS icon
277
Walt Disney
DIS
$181B
$3.87K ﹤0.01%
34
– –
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.64K ﹤0.01%
51
– –
ONON icon
279
On Holding
ONON
$12.5B
$3.63K ﹤0.01%
78
+29
+59% +$1.25K
NVO
280
Novo Nordisk
NVO
$209B
$3.46K ﹤0.01%
68
– –
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$3.34K ﹤0.01%
62
– –
LNG icon
282
Cheniere Energy
LNG
$52.9B
$2.92K ﹤0.01%
15
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.8K ﹤0.01%
60
– –
NKE icon
284
Nike
NKE
$61.9B
$2.8K ﹤0.01%
44
-61
-58% -$3.98K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.71B
$2.53K ﹤0.01%
15
– –
PCAR icon
286
PACCAR
PCAR
$70.1B
$2.08K ﹤0.01%
19
– –
MELI icon
287
Mercado Libre
MELI
$92.3B
$2.01K ﹤0.01%
1
-70
-99% -$147K
WM icon
288
Waste Management
WM
$91B
$1.98K ﹤0.01%
9
– –
INTC icon
289
Intel
INTC
$513B
$1.84K ﹤0.01%
50
-31,578
-100% -$1.19M
WRBY icon
290
Warby Parker
WRBY
$3.27B
$1.79K ﹤0.01%
82
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55K ﹤0.01%
2
– –
CART icon
292
Maplebear
CART
$11.8B
$1.53K ﹤0.01%
34
– –
KHC icon
293
Kraft Heinz
KHC
$30B
$1.46K ﹤0.01%
60
– –
F icon
294
Ford
F
$55.7B
$1.36K ﹤0.01%
104
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$1.36K ﹤0.01%
+3
New +$1.29K
J icon
296
Jacobs Solutions
J
$17B
$1.32K ﹤0.01%
10
– –
PSA icon
297
Public Storage
PSA
$61.3B
$1.3K ﹤0.01%
5
-16
-76% -$4.48K
PLD icon
298
Prologis
PLD
$133B
$1.28K ﹤0.01%
+10
New +$1.25K
COP icon
299
ConocoPhillips
COP
$141B
$1.22K ﹤0.01%
13
– –
TTD icon
300
Trade Desk
TTD
$6.49B
$1.22K ﹤0.01%
32
– –
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
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.