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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$3.57K ﹤0.01%
62
– –
DIS icon
277
Walt Disney
DIS
$181B
$3.28K ﹤0.01%
34
– –
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.98K ﹤0.01%
60
– –
ONON icon
279
On Holding
ONON
$12.5B
$2.65K ﹤0.01%
78
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.71B
$2.53K ﹤0.01%
15
– –
NVO
281
Novo Nordisk
NVO
$209B
$2.5K ﹤0.01%
68
– –
NKE icon
282
Nike
NKE
$61.9B
$2.32K ﹤0.01%
44
– –
PCAR icon
283
PACCAR
PCAR
$70.1B
$2.19K ﹤0.01%
19
– –
WM icon
284
Waste Management
WM
$91B
$2.07K ﹤0.01%
9
– –
GD icon
285
General Dynamics
GD
$106B
$2.06K ﹤0.01%
6
-32
-84% -$11.4K
MELI icon
286
Mercado Libre
MELI
$92.3B
$1.73K ﹤0.01%
1
– –
WRBY icon
287
Warby Parker
WRBY
$3.27B
$1.73K ﹤0.01%
82
– –
COP icon
288
ConocoPhillips
COP
$141B
$1.72K ﹤0.01%
13
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48K ﹤0.01%
2
– –
PSA icon
290
Public Storage
PSA
$61.3B
$1.35K ﹤0.01%
5
– –
KHC icon
291
Kraft Heinz
KHC
$30B
$1.35K ﹤0.01%
60
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$126B
$1.34K ﹤0.01%
3
– –
PLD icon
293
Prologis
PLD
$133B
$1.32K ﹤0.01%
10
– –
CART icon
294
Maplebear
CART
$11.8B
$1.27K ﹤0.01%
34
– –
J icon
295
Jacobs Solutions
J
$17B
$1.27K ﹤0.01%
10
– –
F icon
296
Ford
F
$55.7B
$1.2K ﹤0.01%
104
– –
PFE icon
297
Pfizer
PFE
$153B
$1.12K ﹤0.01%
40
– –
NET icon
298
Cloudflare
NET
$107B
$1.03K ﹤0.01%
5
-686
-99% -$131K
BAM icon
299
Brookfield Asset Management
BAM
$83.8B
$978 ﹤0.01%
22
– –
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$965 ﹤0.01%
10
– –
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 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.