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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
+4.64%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.38M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
43.19%
Holding
350
New
38
Increased
68
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$440K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$499K
2
AMAT icon
Applied Materials
AMAT
+$401K
3
BNY
Bank of New York Mellon
BNY
+$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$46.2B
– –
-19
Closed -$12.9K
INTU icon
327
Intuit
INTU
$89B
– –
-54
Closed -$35.8K
KD icon
328
Kyndryl
KD
$3.05B
– –
-26
Closed -$691
LSAT icon
329
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
– –
-1,683
Closed -$65.4K
MAS icon
330
Masco
MAS
$15.3B
– –
-249
Closed -$15.8K
MEDP icon
331
Medpace
MEDP
$16.5B
– –
-270
Closed -$152K
MLM icon
332
Martin Marietta Materials
MLM
$33B
– –
-28
Closed -$17.4K
MNDY icon
333
monday.com
MNDY
$3.94B
– –
-7
Closed -$1.03K
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
– –
-17
Closed -$15.4K
MSCI icon
335
MSCI
MSCI
$40.9B
– –
-30
Closed -$17.2K
NRG icon
336
NRG Energy
NRG
$24.8B
– –
-109
Closed -$17.4K
NVR icon
337
NVR
NVR
$17B
– –
-2
Closed -$14.6K
RL icon
338
Ralph Lauren
RL
$23.6B
– –
-56
Closed -$19.8K
ROK icon
339
Rockwell Automation
ROK
$49B
– –
-326
Closed -$127K
SCCO icon
340
Southern Copper
SCCO
$166B
– –
-1,201
Closed -$169K
SHOP icon
341
Shopify
SHOP
$195B
– –
-1,435
Closed -$231K
TAN icon
342
Invesco Solar ETF
TAN
$1.38B
– –
-714
Closed -$35.1K
TEL icon
343
TE Connectivity
TEL
$62.6B
– –
-259
Closed -$58.9K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
– –
-468
Closed -$51.4K
UBER icon
345
Uber
UBER
$153B
– –
-184
Closed -$15K
VICI icon
346
VICI Properties
VICI
$29.4B
– –
-522
Closed -$14.7K
VLO icon
347
Valero Energy
VLO
$85.9B
– –
-100
Closed -$16.3K
VST icon
348
Vistra
VST
$47.4B
– –
-46
Closed -$7.42K
WAB icon
349
Wabtec
WAB
$49.3B
– –
-88
Closed -$18.8K
OKLO
350
Oklo
OKLO
$8.42B
– –
-10
Closed -$718
10 11 12 13
14

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WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
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
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

Barnes Dennig Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Dennig Private Wealth Management held 350 positions worth $101M, up 1.4% from $99.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q1 2026 filing shows 38 new, 68 increased, 67 reduced and 43 closed positions. Its largest new stake was TSMC: 516 shares worth $174K. The largest sale was iShares Silver Trust, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Barnes Dennig Private Wealth Management's largest Q1 2026 buy was TSMC: 516 shares worth $174K.
  • Barnes Dennig Private Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $455K increase.
  • Barnes Dennig Private Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $499K.
  • Barnes Dennig Private Wealth Management fully exited Shopify in Q1 2026, selling an estimated $231K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
  • Barnes Dennig Private Wealth Management opened 38 new positions and closed 43 in Q1 2026.
  • Barnes Dennig Private Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.