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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
TOST icon
301
Toast
TOST
$19.9B
$1.17K ﹤0.01%
+33
New +$1.19K
BAM icon
302
Brookfield Asset Management
BAM
$83.8B
$1.15K ﹤0.01%
+22
New +$1.18K
PYPL icon
303
PayPal
PYPL
$50.5B
$1.05K ﹤0.01%
18
-144
-89% -$9.35K
MNDY icon
304
monday.com
MNDY
$3.94B
$1.03K ﹤0.01%
+7
New +$1.18K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$1.01K ﹤0.01%
10
– –
PFE icon
306
Pfizer
PFE
$153B
$996 ﹤0.01%
40
– –
SJM icon
307
J.M. Smucker
SJM
$12.8B
$978 ﹤0.01%
+10
New +$1.03K
GIS icon
308
General Mills
GIS
$19.7B
$977 ﹤0.01%
21
– –
CRM icon
309
Salesforce
CRM
$158B
$795 ﹤0.01%
3
– –
OKLO
310
Oklo
OKLO
$8.42B
$718 ﹤0.01%
10
– –
KD icon
311
Kyndryl
KD
$3.05B
$691 ﹤0.01%
26
– –
DKNG icon
312
DraftKings
DKNG
$11.9B
$517 ﹤0.01%
15
– –
ABBV icon
313
AbbVie
ABBV
$435B
– –
-28
Closed -$6.48K
ADP icon
314
Automatic Data Processing
ADP
$108B
– –
-43
Closed -$12.6K
AXON
315
Axon Enterprise
AXON
$46.4B
– –
-195
Closed -$140K
BDX icon
316
Becton Dickinson
BDX
$48.2B
– –
-20
Closed -$3.74K
CMCSA icon
317
Comcast
CMCSA
$90B
– –
-132
Closed -$4.15K
DUK icon
318
Duke Energy
DUK
$97.3B
– –
-51
Closed -$6.31K
ELF icon
319
e.l.f. Beauty
ELF
$5.81B
– –
-6
Closed -$795
EOG icon
320
EOG Resources
EOG
$70.7B
– –
-105
Closed -$11.8K
ES icon
321
Eversource Energy
ES
$27.2B
– –
-62
Closed -$4.41K
FAST icon
322
Fastenal
FAST
$59.5B
– –
-180
Closed -$8.83K
FBTC icon
323
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-305
Closed -$30.4K
FELC icon
324
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-33
Closed -$1.23K
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
– –
-49
Closed -$3.23K
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 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.