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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
+4.64%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.38M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
43.19%
Holding
350
New
38
Increased
68
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$440K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$370K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$186K
5
TSM icon
TSMC
TSM
+$178K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$499K
2
AMAT icon
Applied Materials
AMAT
+$401K
3
BNY
Bank of New York Mellon
BNY
+$258K
4
SHOP icon
Shopify
SHOP
+$231K
5
FSLR icon
First Solar
FSLR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.46%
3 Financials 11.68%
4 Industrials 8.48%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$983K 0.97%
4,718
-53
-1% -$11.7K
UPS icon
27
United Parcel Service
UPS
$88.9B
$976K 0.97%
9,924
-800
-7% -$85.8K
PNR icon
28
Pentair
PNR
$11B
$951K 0.94%
10,922
-687
-6% -$67.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$918K 0.91%
13,157
-278
-2% -$20.1K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$904K 0.9%
13,199
-285
-2% -$20.1K
NUE icon
31
Nucor
NUE
$62.1B
$864K 0.86%
5,107
-37
-0.7% -$6.45K
WMT icon
32
Walmart Inc
WMT
$890B
$769K 0.76%
6,190
-1
-0% -$123
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.75%
11,757
– –
T icon
34
AT&T
T
$163B
$667K 0.66%
22,992
-3,202
-12% -$85.5K
PG icon
35
Procter & Gamble
PG
$339B
$646K 0.64%
4,471
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$617K 0.61%
13,522
+9,707
+254% +$455K
LLY icon
37
Eli Lilly
LLY
$1.06T
$614K 0.61%
668
-2
-0.3% -$2.03K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$609K 0.6%
12,217
+8,786
+256% +$440K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$597K 0.59%
2,443
– –
LULU icon
40
lululemon athletica
LULU
$14.6B
$595K 0.59%
3,887
-341
-8% -$61.1K
RHI icon
41
Robert Half
RHI
$4.37B
$584K 0.58%
23,009
-5,991
-21% -$158K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$568K 0.56%
3,259
+63
+2% +$11.6K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$542K 0.54%
7,078
+4,627
+189% +$370K
SLB icon
44
SLB Ltd
SLB
$75B
$531K 0.53%
10,340
-366
-3% -$17.8K
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$529K 0.52%
17,714
– –
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$528K 0.52%
14,185
– –
JUNW icon
47
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$527K 0.52%
15,809
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.51%
1,069
– –
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$484K 0.48%
5,494
+83
+2% +$7.61K
SECT icon
50
Main Sector Rotation ETF
SECT
$2.88B
$466K 0.46%
7,713
+201
+3% +$12.8K
1
2
3 4 5

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BWLSA
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KLCMU
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VWM
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Barnes Dennig Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Dennig Private Wealth Management held 350 positions worth $101M, up 1.4% from $99.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnes Dennig Private Wealth Management's Q1 2026 filing shows 38 new, 68 increased, 67 reduced and 43 closed positions. Its largest new stake was TSMC: 516 shares worth $174K. The largest sale was iShares Silver Trust, an estimated $499K.

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

  • Barnes Dennig Private Wealth Management's largest Q1 2026 buy was TSMC: 516 shares worth $174K.
  • Barnes Dennig Private Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $455K increase.
  • Barnes Dennig Private Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $499K.
  • Barnes Dennig Private Wealth Management fully exited Shopify in Q1 2026, selling an estimated $231K.
  • Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
  • Barnes Dennig Private Wealth Management opened 38 new positions and closed 43 in Q1 2026.
  • Barnes Dennig Private Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.