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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.9B
| – | – |
-76
| Closed | -$18.4K |
|
377
Expedia Group
EXPE
$35.8B
| – | – |
-66
| Closed | -$15.2K |
|
378
Fortinet
FTNT
$115B
| – | – |
-243
| Closed | -$19.9K |
|
379
SPDR Gold Trust
GLD
$149B
| – | – |
-26
| Closed | -$11.2K |
|
380
Honeywell
HON
$66.4B
| – | – |
-142
| Closed | -$32.1K |
|
381
Incyte
INCY
$25.7B
| – | – |
-188
| Closed | -$17.7K |
|
382
Leidos
LDOS
$16.7B
| – | – |
-69
| Closed | -$10.7K |
|
|
MRSH
383
Marsh
MRSH
$88.6B
| – | – |
-101
| Closed | -$17.5K |
|
384
Monster Beverage
MNST
$85.8B
| – | – |
-516
| Closed | -$18.7K |
|
385
Match Group
MTCH
$9.61B
| – | – |
-587
| Closed | -$18K |
|
386
NextEra Energy
NEE
$174B
| – | – |
-240
| Closed | -$22.3K |
|
387
ServiceNow
NOW
$146B
| – | – |
-407
| Closed | -$42.6K |
|
388
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-1,164
| Closed | -$140K |
|
389
Raymond James Financial
RJF
$34.3B
| – | – |
-115
| Closed | -$16.7K |
|
390
Sempra
SRE
$55B
| – | – |
-182
| Closed | -$17.7K |
|
391
Texas Pacific Land
TPL
$25B
| – | – |
-227
| Closed | -$108K |
|
392
Targa Resources
TRGP
$62.2B
| – | – |
-107
| Closed | -$26.8K |
|
393
Ulta Beauty
ULTA
$24.1B
| – | – |
-31
| Closed | -$16.2K |
|
394
Union Pacific
UNP
$172B
| – | – |
-34
| Closed | -$8.25K |
|
395
Veralto
VLTO
$23.5B
| – | – |
-193
| Closed | -$17.1K |
|
396
Ventas
VTR
$46.3B
| – | – |
-78
| Closed | -$6.38K |
|
397
WEC Energy
WEC
$34.5B
| – | – |
-184
| Closed | -$21.3K |
|
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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.