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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100
Closed -$8.17K
EIX icon
302
Edison International
EIX
$26.4B
– –
-430
Closed -$25.3K
EMN icon
303
Eastman Chemical
EMN
$8.42B
– –
-235
Closed -$20.7K
ETN icon
304
Eaton
ETN
$174B
– –
-14
Closed -$3.81K
EXC icon
305
Exelon
EXC
$47B
– –
-170
Closed -$7.83K
GILD icon
306
Gilead Sciences
GILD
$165B
– –
-139
Closed -$15.6K
HUM icon
307
Humana
HUM
$46.2B
– –
-21
Closed -$5.56K
LDOS icon
308
Leidos
LDOS
$17.3B
– –
-19
Closed -$2.56K
LII icon
309
Lennox International
LII
$15.2B
– –
-6
Closed -$3.37K
LULU icon
310
lululemon athletica
LULU
$14.6B
– –
-18
Closed -$5.09K
MCHP icon
311
Microchip Technology
MCHP
$46B
– –
-1,000
Closed -$48.4K
MCO icon
312
Moody's
MCO
$82.7B
– –
-12
Closed -$5.59K
MRSH
313
Marsh
MRSH
$91.5B
– –
-28
Closed -$6.83K
MSI icon
314
Motorola Solutions
MSI
$77.4B
– –
-27
Closed -$11.8K
MTDR icon
315
Matador Resources
MTDR
$6.09B
– –
-170
Closed -$8.69K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
– –
-240
Closed -$18.2K
NI icon
317
NiSource
NI
$20.4B
– –
-54
Closed -$2.17K
PYPL icon
318
PayPal
PYPL
$50.5B
– –
-88
Closed -$5.74K
TAN icon
319
Invesco Solar ETF
TAN
$1.38B
– –
-200
Closed -$6.09K
TGT icon
320
Target
TGT
$68B
– –
-47
Closed -$4.91K
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
– –
-17
Closed -$6.23K
VTRS icon
322
Viatris
VTRS
$18.9B
– –
-184
Closed -$1.6K
WAB icon
323
Wabtec
WAB
$49.3B
– –
-6
Closed -$1.09K
PYCR
324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20,233
Closed -$454K
9 10 11 12
13

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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 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.