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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
+9.69%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$6.51M
Cap. Flow
-$618K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.99%
Holding
350
New
52
Increased
111
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$315K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
K
Kellanova
K
+$570K
3
BNY
Bank of New York Mellon
BNY
+$458K
4
RHI icon
Robert Half
RHI
+$327K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 13.4%
3 Financials 12.98%
4 Industrials 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.1M 1.11%
4,771
+302
+7% +$69.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 1.08%
12,013
+2,955
+33% +$261K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.06M 1.07%
10,724
-1,280
-11% -$120K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$905K 0.91%
13,484
+3,145
+30% +$208K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$903K 0.91%
13,435
+3,184
+31% +$214K
LULU icon
31
lululemon athletica
LULU
$14.6B
$879K 0.88%
4,228
-489
-10% -$88.6K
NUE icon
32
Nucor
NUE
$62.1B
$839K 0.84%
5,144
-86
-2% -$12.9K
RHI icon
33
Robert Half
RHI
$4.37B
$788K 0.79%
29,000
-11,460
-28% -$327K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.74%
11,757
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$720K 0.72%
670
+42
+7% +$40.2K
WMT icon
36
Walmart Inc
WMT
$890B
$690K 0.69%
6,191
+231
+4% +$24.8K
T icon
37
AT&T
T
$163B
$651K 0.65%
26,194
-1,545
-6% -$39.1K
PG icon
38
Procter & Gamble
PG
$339B
$641K 0.64%
4,471
+978
+28% +$144K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$596K 0.6%
3,196
+490
+18% +$91.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.54%
1,069
– –
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$531K 0.53%
14,185
– –
PBJN
42
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$530K 0.53%
17,714
– –
JUNW icon
43
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$528K 0.53%
15,809
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$506K 0.51%
2,443
-40
-2% -$7.91K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.88B
$485K 0.49%
7,512
+3,471
+86% +$221K
JPM icon
46
JPMorgan Chase
JPM
$950B
$481K 0.48%
1,494
+53
+4% +$16.4K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$439K 0.44%
5,411
+1,084
+25% +$84.8K
SLB icon
48
SLB Ltd
SLB
$75B
$411K 0.41%
10,706
-1,860
-15% -$67.4K
TJX icon
49
TJX Companies
TJX
$178B
$388K 0.39%
2,524
+44
+2% +$6.51K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$387K 0.39%
+4,690
New +$381K
1
2
3 4 5

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Barnes Dennig Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Dennig Private Wealth Management held 350 positions worth $99.6M, up 7% from $93.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barnes Dennig Private Wealth Management's Q4 2025 filing shows 52 new, 111 increased, 58 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 4,690 shares worth $387K. The largest sale was Intel, an estimated $1.19M.

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

  • Barnes Dennig Private Wealth Management's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,690 shares worth $387K.
  • Barnes Dennig Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $462K increase.
  • Barnes Dennig Private Wealth Management's biggest Q4 2025 reduction was Intel, cutting an estimated $1.19M.
  • Barnes Dennig Private Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $570K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 44% of its $99.6M portfolio in Q4 2025.
  • Barnes Dennig Private Wealth Management opened 52 new positions and closed 38 in Q4 2025.
  • Barnes Dennig Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $99.6M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.