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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
TJX icon
51
TJX Companies
TJX
$178B
$358K 0.39%
2,480
+295
+14% +$39.2K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$315K 0.34%
4,327
+1,828
+73% +$119K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$298K 0.32%
3,192
+1,104
+53% +$96.5K
AVGO icon
54
Broadcom
AVGO
$2.04T
$276K 0.3%
837
+687
+458% +$211K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.29%
1,884
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.28%
3,937
+197
+5% +$12.7K
KLAC icon
57
KLA
KLAC
$259B
$256K 0.27%
2,370
-160
-6% -$14.9K
SECT icon
58
Main Sector Rotation ETF
SECT
$2.88B
$255K 0.27%
4,041
– –
ORCL icon
59
Oracle
ORCL
$423B
$220K 0.24%
782
+720
+1,161% +$183K
MCD icon
60
McDonald's
MCD
$195B
$212K 0.23%
698
-12
-2% -$3.65K
UBER icon
61
Uber
UBER
$153B
$211K 0.23%
2,150
+20
+0.9% +$1.87K
MCK icon
62
McKesson
MCK
$101B
$209K 0.22%
271
+15
+6% +$10.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.22%
+314
New +$201K
COST icon
64
Costco
COST
$420B
$205K 0.22%
222
-4
-2% -$3.83K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.22%
3,788
+582
+18% +$30K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$203K 0.22%
277
+19
+7% +$14.1K
PWR icon
67
Quanta Services
PWR
$101B
$203K 0.22%
490
+22
+5% +$8.55K
SHOP icon
68
Shopify
SHOP
$195B
$195K 0.21%
1,315
+80
+6% +$10.8K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$191K 0.21%
1,776
+225
+15% +$22.6K
MA icon
70
Mastercard
MA
$493B
$187K 0.2%
328
+19
+6% +$10.9K
CRWD icon
71
CrowdStrike
CRWD
$218B
$183K 0.2%
1,496
+152
+11% +$17.3K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$183K 0.2%
300
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$174K 0.19%
831
– –
ANET icon
74
Arista Networks
ANET
$238B
$173K 0.19%
1,190
-34
-3% -$4.38K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$172K 0.19%
6,546
– –
1 2
3
4 5

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WI
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COFSG
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PB
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BWLSA
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AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
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 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.