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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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.88B
$235K 0.28%
4,041
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.28%
3,740
+3,015
+416% +$177K
KLAC icon
53
KLA
KLAC
$259B
$227K 0.27%
+2,530
New +$190K
COST icon
54
Costco
COST
$420B
$224K 0.27%
226
+158
+232% +$157K
MCD icon
55
McDonald's
MCD
$195B
$207K 0.25%
710
+12
+2% +$3.7K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$203K 0.24%
+3,397
New +$194K
UBER icon
57
Uber
UBER
$153B
$199K 0.24%
2,130
+2,082
+4,338% +$171K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$190K 0.23%
258
+210
+438% +$130K
MCK icon
59
McKesson
MCK
$101B
$188K 0.22%
256
+236
+1,180% +$167K
NEE icon
60
NextEra Energy
NEE
$177B
$179K 0.21%
2,579
+1,879
+268% +$131K
PWR icon
61
Quanta Services
PWR
$101B
$177K 0.21%
468
+454
+3,243% +$146K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.21%
+1,753
New +$172K
MA icon
63
Mastercard
MA
$493B
$174K 0.21%
+309
New +$171K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$173K 0.21%
2,088
+2,040
+4,250% +$148K
NOW icon
65
ServiceNow
NOW
$129B
$172K 0.21%
+835
New +$158K
CRWD icon
66
CrowdStrike
CRWD
$218B
$171K 0.21%
1,344
+1,204
+860% +$131K
MELI icon
67
Mercado Libre
MELI
$92.3B
$165K 0.2%
+63
New +$147K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$160K 0.19%
6,546
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$159K 0.19%
3,206
– –
XOM icon
70
ExxonMobil
XOM
$634B
$157K 0.19%
1,459
+686
+89% +$73.3K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$157K 0.19%
831
– –
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$156K 0.19%
2,499
+2,098
+523% +$130K
AXON
73
Axon Enterprise
AXON
$46.4B
$155K 0.19%
+187
New +$127K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$150K 0.18%
300
– –
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$149K 0.18%
274
+239
+683% +$125K
1 2
3
4 5

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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
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.