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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
+7.54%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
16.36%
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$880K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.04M
2
BNY
Bank of New York Mellon
BNY
+$494K
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$454K
4
AMAT icon
Applied Materials
AMAT
+$153K
5
CVS icon
CVS Health
CVS
+$124K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 15.15%
3 Financials 15.12%
4 Industrials 11.82%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$851K 1.02%
4,353
+3,708
+575% +$691K
INTC icon
27
Intel
INTC
$503B
$784K 0.94%
34,982
-3,268
-9% -$67.7K
NUE icon
28
Nucor
NUE
$61.9B
$730K 0.87%
5,636
-408
-7% -$47.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$714K 0.86%
8,552
+7,348
+610% +$583K
WBD icon
30
Warner Bros
WBD
$66.2B
$685K 0.82%
59,777
-7,246
-11% -$67.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$670K 0.8%
11,757
+5
+0% +$268
PG icon
32
Procter & Gamble
PG
$342B
$654K 0.78%
4,106
-190
-4% -$31K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$595K 0.71%
9,769
+8,570
+715% +$495K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$586K 0.7%
9,769
+8,048
+468% +$449K
K
35
DELISTED
Kellanova
K
$553K 0.66%
6,952
-822
-11% -$67.2K
WMT icon
36
Walmart Inc
WMT
$892B
$541K 0.65%
5,535
+108
+2% +$10.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.63%
1,090
+9
+0.8% +$4.57K
UJUN icon
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$505K 0.61%
+14,185
New +$479K
PBJN
39
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.7M
$505K 0.6%
+17,714
New +$480K
JUNW icon
40
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$504K 0.6%
+15,809
New +$480K
LLY icon
41
Eli Lilly
LLY
$1.06T
$479K 0.57%
615
+196
+47% +$152K
SLB icon
42
SLB Ltd
SLB
$76.5B
$474K 0.57%
14,013
-1,859
-12% -$64.5K
JPM icon
43
JPMorgan Chase
JPM
$947B
$405K 0.49%
1,398
+439
+46% +$112K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$389K 0.47%
2,465
+1,999
+429% +$252K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$366K 0.44%
2,397
-13
-0.5% -$2K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$310K 0.37%
1,213
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$295K 0.35%
+6,377
New +$291K
RTX icon
48
RTX Corp
RTX
$301B
$276K 0.33%
1,890
-82
-4% -$10.9K
TJX icon
49
TJX Companies
TJX
$179B
$270K 0.32%
2,185
+90
+4% +$11.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$239K 0.29%
1,884
– –
1
2
3 4 5

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WI
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COFSG
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PB
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BWLSA
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AFA
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KLCMU
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SWA
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Barnes Dennig Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Dennig Private Wealth Management held 324 positions worth $83.5M, up 26% from $66.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management deployed $13.7M of net new capital in Q2 2025, opening 93 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.04M trimmed.

  • Barnes Dennig Private Wealth Management's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.
  • Barnes Dennig Private Wealth Management added most to Marvell Technology in Q2 2025, an estimated $1.52M increase.
  • Barnes Dennig Private Wealth Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.04M.
  • Barnes Dennig Private Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $454K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $83.5M portfolio in Q2 2025.
  • Barnes Dennig Private Wealth Management opened 93 new positions and closed 31 in Q2 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $83.5M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.