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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
+11.58%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$9.59M
Cap. Flow
+$1.29M
Cap. Flow %
1.39%
Top 10 Hldgs %
42.81%
Holding
340
New
47
Increased
93
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
3
LULU icon
lululemon athletica
LULU
+$945K
4
MSFT icon
Microsoft
MSFT
+$354K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$593K
2
SLV icon
iShares Silver Trust
SLV
+$516K
3
RHI icon
Robert Half
RHI
+$423K
4
CVS icon
CVS Health
CVS
+$361K
5
SCHW
Charles Schwab
SCHW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.91%
3 Healthcare 13.67%
4 Industrials 9.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 1.13%
+43,163
New +$1.05M
UPS icon
27
United Parcel Service
UPS
$88.9B
$1M 1.08%
12,004
-1,656
-12% -$150K
AMZN icon
28
Amazon
AMZN
$2.96T
$981K 1.05%
4,469
+403
+10% +$91.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$940K 1.01%
4,553
+200
+5% +$40.2K
LULU icon
30
lululemon athletica
LULU
$14.6B
$839K 0.9%
+4,717
New +$945K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$791K 0.85%
9,058
+506
+6% +$43K
T icon
32
AT&T
T
$163B
$783K 0.84%
27,739
-1,977
-7% -$56.1K
NUE icon
33
Nucor
NUE
$62.1B
$708K 0.76%
5,230
-406
-7% -$57.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$704K 0.76%
11,757
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.73%
10,251
+482
+5% +$30.1K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$672K 0.72%
10,339
+570
+6% +$35.6K
WMT icon
37
Walmart Inc
WMT
$890B
$614K 0.66%
5,960
+425
+8% +$42.3K
K
38
DELISTED
Kellanova
K
$570K 0.61%
6,952
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.58%
1,069
-21
-2% -$10.2K
PG icon
40
Procter & Gamble
PG
$339B
$537K 0.58%
3,493
-613
-15% -$95.7K
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$520K 0.56%
14,185
– –
PBJN
42
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$520K 0.56%
17,714
– –
JUNW icon
43
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$518K 0.56%
15,809
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$505K 0.54%
2,706
+241
+10% +$42K
LLY icon
45
Eli Lilly
LLY
$1.06T
$479K 0.51%
628
+13
+2% +$9.67K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$460K 0.49%
2,483
+86
+4% +$14.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$455K 0.49%
1,441
+43
+3% +$12.8K
SLB icon
48
SLB Ltd
SLB
$75B
$432K 0.46%
12,566
-1,447
-10% -$50.4K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.4%
3,736
+1,983
+113% +$197K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$364K 0.39%
1,213
– –
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Dennig Private Wealth Management held 340 positions worth $93.1M, up 11% from $83.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q3 2025 filing shows 47 new, 93 increased, 54 reduced and 42 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 43,163 shares worth $1.05M. The largest sale was Bank of New York Mellon, an estimated $593K.

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

  • Barnes Dennig Private Wealth Management's largest Q3 2025 buy was Schwab Short-Term US Treasury ETF: 43,163 shares worth $1.05M.
  • Barnes Dennig Private Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $1.34M increase.
  • Barnes Dennig Private Wealth Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $593K.
  • Barnes Dennig Private Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2025, selling an estimated $295K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $93.1M portfolio in Q3 2025.
  • Barnes Dennig Private Wealth Management opened 47 new positions and closed 42 in Q3 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $93.1M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.