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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
+36.02%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.1M
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$287K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$277K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
BorgWarner
BWA
+$200K
4
SCHW
Charles Schwab
SCHW
+$188K
5
BNY
Bank of New York Mellon
BNY
+$172K

Sector Composition

1 Technology 27.81%
2 Healthcare 10.49%
3 Financials 10.22%
4 Industrials 7.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
326
Bruker
BRKR
$8.83B
$1.02K ﹤0.01%
+17
New +$793
TXT icon
327
Textron
TXT
$16.1B
$1.01K ﹤0.01%
+11
New +$999
TOL icon
328
Toll Brothers
TOL
$14.4B
$989 ﹤0.01%
+6
New +$853
BAM icon
329
Brookfield Asset Management
BAM
$77.9B
$987 ﹤0.01%
22
– –
PFE icon
330
Pfizer
PFE
$144B
$963 ﹤0.01%
40
– –
SAP icon
331
SAP
SAP
$185B
$925 ﹤0.01%
+6
New +$1.02K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$66B
$918 ﹤0.01%
+4
New +$849
TOST icon
333
Toast
TOST
$17.5B
$918 ﹤0.01%
33
– –
MS icon
334
Morgan Stanley
MS
$340B
$836 ﹤0.01%
+4
New +$792
STZ icon
335
Constellation Brands
STZ
$23.2B
$835 ﹤0.01%
+6
New +$892
UAL icon
336
United Airlines
UAL
$38B
$816 ﹤0.01%
+6
New +$622
COMP icon
337
Compass
COMP
$9.06B
$801 ﹤0.01%
+65
New +$541
PYPL icon
338
PayPal
PYPL
$49.5B
$777 ﹤0.01%
18
– –
ABBV icon
339
AbbVie
ABBV
$456B
$755 ﹤0.01%
+3
New +$645
GIS icon
340
General Mills
GIS
$20.8B
$731 ﹤0.01%
21
– –
RUSHA icon
341
Rush Enterprises Class A
RUSHA
$6.13B
$730 ﹤0.01%
+10
New +$706
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.1B
$706 ﹤0.01%
+14
New +$687
BF.B icon
343
Brown-Forman Class B
BF.B
$12B
$693 ﹤0.01%
+26
New +$701
NTR icon
344
Nutrien
NTR
$32.4B
$692 ﹤0.01%
+11
New +$769
DOV icon
345
Dover
DOV
$29.3B
$673 ﹤0.01%
+3
New +$654
CVNA icon
346
Carvana
CVNA
$50B
$658 ﹤0.01%
+10
New +$707
GPN icon
347
Global Payments
GPN
$21.8B
$653 ﹤0.01%
+9
New +$620
EXPD icon
348
Expeditors International
EXPD
$24B
$652 ﹤0.01%
4
-121
-97% -$18.7K
MMS icon
349
Maximus
MMS
$3.15B
$645 ﹤0.01%
+12
New +$748
BAX icon
350
Baxter International
BAX
$12B
$618 ﹤0.01%
+29
New +$540
12 13
14
15 16

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BFG
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PAM
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COFSG
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CDWM
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ACM
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Barnes Dennig Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Dennig Private Wealth Management held 397 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Dennig Private Wealth Management's Q2 2026 filing shows 90 new, 106 increased, 72 reduced and 32 closed positions. Its largest new stake was TechnipFMC: 2,527 shares worth $168K. The largest sale was iShares Silver Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Barnes Dennig Private Wealth Management's largest Q2 2026 buy was TechnipFMC: 2,527 shares worth $168K.
  • Barnes Dennig Private Wealth Management added most to PepsiCo in Q2 2026, an estimated $1.23M increase.
  • Barnes Dennig Private Wealth Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $300K.
  • Barnes Dennig Private Wealth Management fully exited Nextpower Inc in Q2 2026, selling an estimated $140K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 45% of its $125M portfolio in Q2 2026.
  • Barnes Dennig Private Wealth Management opened 90 new positions and closed 32 in Q2 2026.
  • Barnes Dennig Private Wealth Management's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.