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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
GPC icon
326
Genuine Parts
GPC
$18.7B
– –
-39
Closed -$5.41K
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-3,962
Closed -$157K
HUBB icon
328
Hubbell
HUBB
$27.2B
– –
-31
Closed -$13.3K
HUM icon
329
Humana
HUM
$46.2B
– –
-36
Closed -$9.37K
IBIT icon
330
iShares Bitcoin Trust
IBIT
$48.4B
– –
-2,235
Closed -$145K
IT icon
331
Gartner
IT
$11.7B
– –
-33
Closed -$8.68K
K
332
DELISTED
Kellanova
K
– –
-6,952
Closed -$570K
KVUE icon
333
Kenvue
KVUE
$36.9B
– –
-95
Closed -$1.54K
LII icon
334
Lennox International
LII
$15.2B
– –
-13
Closed -$6.88K
LIN icon
335
Linde
LIN
$226B
– –
-252
Closed -$120K
MRSH
336
Marsh
MRSH
$91.5B
– –
-54
Closed -$10.9K
NEE icon
337
NextEra Energy
NEE
$177B
– –
-700
Closed -$52.8K
PM icon
338
Philip Morris
PM
$295B
– –
-912
Closed -$148K
RKT icon
339
Rocket Companies
RKT
$38.9B
– –
-6,306
Closed -$122K
SBAC icon
340
SBA Communications
SBAC
$19.5B
– –
-53
Closed -$10.2K
SPOT icon
341
Spotify
SPOT
$100B
– –
-135
Closed -$94.2K
VEEV icon
342
Veeva Systems
VEEV
$37.4B
– –
-527
Closed -$157K
WEC icon
343
WEC Energy
WEC
$35.1B
– –
-53
Closed -$6.07K
WRB icon
344
W.R. Berkley
WRB
$26.6B
– –
-190
Closed -$14.6K
WSBC icon
345
WesBanco
WSBC
$4B
– –
-40
Closed -$1.28K
WSM icon
346
Williams-Sonoma
WSM
$29.6B
– –
-71
Closed -$13.9K
WSO icon
347
Watsco Inc
WSO
$13.6B
– –
-7
Closed -$2.83K
XHB icon
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-213
Closed -$23.6K
ZTS icon
349
Zoetis
ZTS
$30B
– –
-81
Closed -$11.9K
GEV icon
350
GE Vernova
GEV
$264B
– –
-243
Closed -$149K
10 11 12 13
14

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COFSG
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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.