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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
(+24%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$419K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$291K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$287K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$300K |
| 2 |
Applied Materials
AMAT
|
+$251K |
| 3 |
BorgWarner
BWA
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Miscellaneous | 25.05% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$9.05B
| $607 | ﹤0.01% |
+5
| New | +$526 |
|
352
Alnylam Pharmaceuticals
ALNY
$35.6B
| $602 | ﹤0.01% |
+2
| New | +$603 |
|
353
Apollo Global Management
APO
$78.9B
| $592 | ﹤0.01% |
+5
| New | +$629 |
|
354
Invesco NASDAQ 100 ETF
QQQM
$105B
| $590 | ﹤0.01% |
+2
| New | +$567 |
|
355
Omnicom Group
OMC
$22.7B
| $583 | ﹤0.01% |
+8
| New | +$602 |
|
356
Trade Desk
TTD
$6.78B
| $579 | ﹤0.01% |
32
| – | – |
|
357
Danaher
DHR
$146B
| $571 | ﹤0.01% |
+3
| New | +$545 |
|
358
CAVA Group
CAVA
$7.1B
| $549 | ﹤0.01% |
+7
| New | +$587 |
|
|
FISV
359
Fiserv Inc
FISV
$28.2B
| $540 | ﹤0.01% |
+11
| New | +$615 |
|
360
Murphy USA
MUSA
$9.4B
| $539 | ﹤0.01% |
+1
| New | +$543 |
|
361
LyondellBasell Industries
LYB
$20.5B
| $527 | ﹤0.01% |
+10
| New | +$690 |
|
|
OKLO
362
Oklo
OKLO
$7.68B
| $523 | ﹤0.01% |
+10
| New | +$624 |
|
363
Snowflake
SNOW
$117B
| $509 | ﹤0.01% |
+2
| New | +$368 |
|
364
monday.com
MNDY
$3.85B
| $507 | ﹤0.01% |
+7
| New | +$513 |
|
365
Uber
UBER
$155B
| $505 | ﹤0.01% |
+7
| New | +$513 |
|
366
American Electric Power
AEP
$67.8B
| – | – |
-65
| Closed | -$8.52K |
|
367
Albemarle
ALB
$14.9B
| – | – |
-702
| Closed | -$126K |
|
368
Ametek
AME
$54.5B
| – | – |
-91
| Closed | -$19.5K |
|
369
Amphenol
APH
$204B
| – | – |
-284
| Closed | -$17.9K |
|
370
Baker Hughes
BKR
$63B
| – | – |
-211
| Closed | -$12.9K |
|
371
CBRE Group
CBRE
$42.8B
| – | – |
-142
| Closed | -$19.2K |
|
372
Cameco
CCJ
$43.9B
| – | – |
-856
| Closed | -$93K |
|
373
Global X Copper Miners ETF NEW
COPX
$8.21B
| – | – |
-419
| Closed | -$32K |
|
374
CRH
CRH
$62.7B
| – | – |
-54
| Closed | -$5.68K |
|
375
Domino's
DPZ
$11.3B
| – | – |
-66
| Closed | -$23.7K |
|
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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 Miscellaneous and Healthcare.
- 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. Common Stock 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.