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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
CB icon
301
Chubb
CB
$135B
– –
-15
Closed -$4.35K
CINF icon
302
Cincinnati Financial
CINF
$27.1B
– –
-79
Closed -$11.8K
CL icon
303
Colgate-Palmolive
CL
$74.4B
– –
-124
Closed -$11.3K
CLX icon
304
Clorox
CLX
$12.7B
– –
-440
Closed -$52.8K
CTSH icon
305
Cognizant
CTSH
$26B
– –
-304
Closed -$23.7K
DECK icon
306
Deckers Outdoor
DECK
$13.3B
– –
-99
Closed -$10.2K
EQIX icon
307
Equinix
EQIX
$103B
– –
-4
Closed -$3.18K
EQT icon
308
EQT Corp
EQT
$32.3B
– –
-1,694
Closed -$98.8K
ESS icon
309
Essex Property Trust
ESS
$18.5B
– –
-37
Closed -$10.5K
EXPD icon
310
Expeditors International
EXPD
$23.2B
– –
-96
Closed -$11K
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,397
Closed -$203K
FISV
312
Fiserv Inc
FISV
$27.9B
– –
-622
Closed -$107K
FICO icon
313
Fair Isaac
FICO
$22.5B
– –
-68
Closed -$124K
FOXA icon
314
Fox Class A
FOXA
$26.9B
– –
-207
Closed -$11.6K
FTNT icon
315
Fortinet
FTNT
$117B
– –
-116
Closed -$12.3K
GL icon
316
Globe Life
GL
$14.3B
– –
-88
Closed -$10.9K
GTO icon
317
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-3,034
Closed -$142K
HPQ icon
318
HP
HPQ
$27.5B
– –
-418
Closed -$10.2K
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,012
Closed -$51.7K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-127
Closed -$13.9K
ISRG icon
321
Intuitive Surgical
ISRG
$134B
– –
-274
Closed -$149K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,377
Closed -$295K
KNSL icon
323
Kinsale Capital Group
KNSL
$8.51B
– –
-244
Closed -$118K
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
– –
-20
Closed -$14.6K
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
– –
-9
Closed -$10.6K
10 11 12
13
14

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SWM
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WI
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
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BWLSA
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AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.