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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.38%
3,757
+21
+0.6% +$2.11K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$375K 0.38%
3,976
+784
+25% +$74.5K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$350K 0.35%
1,213
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$347K 0.35%
1,004
+167
+20% +$59.7K
KLAC icon
55
KLA
KLAC
$259B
$334K 0.34%
2,750
+380
+16% +$44.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.32%
4,805
+868
+22% +$56.9K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$271K 0.27%
1,884
– –
MCK icon
58
McKesson
MCK
$101B
$248K 0.25%
302
+31
+11% +$25.3K
SHOP icon
59
Shopify
SHOP
$195B
$231K 0.23%
1,435
+120
+9% +$19.3K
MA icon
60
Mastercard
MA
$493B
$224K 0.22%
392
+64
+20% +$35.8K
PWR icon
61
Quanta Services
PWR
$101B
$219K 0.22%
518
+28
+6% +$12.3K
COST icon
62
Costco
COST
$420B
$216K 0.22%
251
+29
+13% +$26.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$214K 0.22%
314
– –
MCD icon
64
McDonald's
MCD
$195B
$213K 0.21%
698
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.21%
3,936
+148
+4% +$8.04K
FSLR icon
66
First Solar
FSLR
$26.9B
$212K 0.21%
810
+212
+35% +$53.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$207K 0.21%
313
+36
+13% +$24K
CRWD icon
68
CrowdStrike
CRWD
$218B
$199K 0.2%
1,700
+204
+14% +$26K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$197K 0.2%
2,451
+1,143
+87% +$90.9K
LITE icon
70
Lumentum
LITE
$69.3B
$190K 0.19%
+516
New +$133K
ANET icon
71
Arista Networks
ANET
$238B
$188K 0.19%
1,433
+243
+20% +$33.5K
GS icon
72
Goldman Sachs
GS
$303B
$187K 0.19%
213
+19
+10% +$15.5K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$178K 0.18%
831
– –
RTX icon
74
RTX Corp
RTX
$301B
$178K 0.18%
970
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$176K 0.18%
6,546
– –
1 2
3
4 5

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WI
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COFSG
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BWLSA
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AFA
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KLCMU
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VWM
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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.