We are live on ! Find out more
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
Cap. Flow
+$2.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.87%
Holding
397
New
90
Increased
106
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$419K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$291K
4
SCHO icon
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
SLV icon
iShares Silver Trust
SLV
+$300K
2
AMAT icon
Applied Materials
AMAT
+$251K
3
BWA icon
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
T icon
51
AT&T
T
$176B
$468K 0.37%
22,612
-380
-2% -$9.43K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$435K 0.35%
4,885
+220
+5% +$19.5K
LULU icon
53
lululemon athletica
LULU
$11.1B
$419K 0.34%
3,668
-219
-6% -$29.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.33%
4,201
+333
+9% +$32.9K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$409K 0.33%
5,419
-75
-1% -$6.37K
INTC icon
56
Intel
INTC
$506B
$397K 0.32%
2,842
-95
-3% -$9.61K
TJX icon
57
TJX Companies
TJX
$145B
$389K 0.31%
2,569
+45
+2% +$7.12K
PWR icon
58
Quanta Services
PWR
$93.9B
$386K 0.31%
536
-16
-3% -$10.9K
NSC icon
59
Norfolk Southern
NSC
$74B
$382K 0.31%
1,213
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$359K 0.29%
1,884
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$345K 0.28%
5,985
+2,252
+60% +$120K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$331K 0.26%
4,896
+1,863
+61% +$120K
MU icon
63
Micron Technology
MU
$1.15T
$330K 0.26%
286
+14
+5% +$10.5K
AVGO icon
64
Broadcom
AVGO
$1.7T
$318K 0.25%
842
-176
-17% -$70.6K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$313K 0.25%
6,048
+2,330
+63% +$119K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$312K 0.25%
4,044
+304
+8% +$22.3K
LITE icon
67
Lumentum
LITE
$79B
$307K 0.25%
358
-158
-31% -$141K
LRCX icon
68
Lam Research
LRCX
$385B
$304K 0.24%
701
-19
-3% -$5.77K
FIX icon
69
Comfort Systems
FIX
$56.7B
$301K 0.24%
152
-11
-7% -$20K
PANW icon
70
Palo Alto Networks
PANW
$272B
$267K 0.21%
782
+443
+131% +$101K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.21%
1,730
+107
+7% +$14.7K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.4B
$252K 0.2%
8,573
+1,445
+20% +$41.3K
TSM icon
73
TSMC
TSM
$2.22T
$251K 0.2%
525
+9
+2% +$3.65K
COST icon
74
Costco
COST
$406B
$245K 0.2%
262
-15
-5% -$14.9K
AMD icon
75
Advanced Micro Devices
AMD
$780B
$241K 0.19%
415
+5
+1% +$2.05K
1 2
3
4 5

Similar funds

SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
ITG
Index Technologies Group New York $125M AUM
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
EP
E6 Portfolios Midvale, Utah $125M AUM
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM

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.