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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
(+11%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
340
New
47
Increased
93
Reduced
54
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.05M |
| 3 |
lululemon athletica
LULU
|
+$945K |
| 4 |
Microsoft
MSFT
|
+$354K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$593K |
| 2 |
iShares Silver Trust
SLV
|
+$516K |
| 3 |
Robert Half
RHI
|
+$423K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$129B
| – | – |
-835
| Closed | -$172K |
|
327
Otis Worldwide
OTIS
$28.2B
| – | – |
-107
| Closed | -$10.6K |
|
328
Paycom
PAYC
$9.69B
| – | – |
-54
| Closed | -$12.5K |
|
329
Principal Financial Group
PFG
$24.3B
| – | – |
-130
| Closed | -$10.3K |
|
330
Raymond James Financial
RJF
$34B
| – | – |
-80
| Closed | -$12.3K |
|
331
Snowflake
SNOW
$115B
| – | – |
-10
| Closed | -$2.24K |
|
332
S&P Global
SPGI
$120B
| – | – |
-246
| Closed | -$130K |
|
333
Molson Coors Class B
TAP
$8.09B
| – | – |
-179
| Closed | -$8.61K |
|
334
TransDigm Group
TDG
$67.7B
| – | – |
-89
| Closed | -$135K |
|
335
Thermo Fisher Scientific
TMO
$220B
| – | – |
-23
| Closed | -$9.33K |
|
336
T-Mobile US
TMUS
$190B
| – | – |
-51
| Closed | -$12.2K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-111
| Closed | -$10.4K |
|
338
VeriSign
VRSN
$26.6B
| – | – |
-89
| Closed | -$25.7K |
|
339
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-251
| Closed | -$112K |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-88
| Closed | -$3.86K |
|
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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.