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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$445K 0.44%
1,514
+20
+1% +$6.07K
TJX icon
52
TJX Companies
TJX
$178B
$403K 0.4%
2,524
– –
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$390K 0.39%
4,665
-25
-0.5% -$2.15K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.38%
3,868
+111
+3% +$11.1K
LITE icon
55
Lumentum
LITE
$69.3B
$363K 0.36%
516
– –
KLAC icon
56
KLA
KLAC
$259B
$356K 0.35%
2,420
-330
-12% -$48.3K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$348K 0.34%
1,213
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$347K 0.34%
3,976
– –
AVGO icon
59
Broadcom
AVGO
$2.04T
$315K 0.31%
1,018
+14
+1% +$4.61K
PWR icon
60
Quanta Services
PWR
$101B
$303K 0.3%
552
+34
+7% +$17.5K
COST icon
61
Costco
COST
$420B
$276K 0.27%
277
+26
+10% +$25.3K
MCK icon
62
McKesson
MCK
$101B
$265K 0.26%
306
+4
+1% +$3.57K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.25%
3,740
-1,065
-22% -$73.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.25%
1,884
– –
TER icon
65
Teradyne
TER
$59.3B
$229K 0.23%
772
+33
+4% +$9.2K
FIX icon
66
Comfort Systems
FIX
$59.6B
$225K 0.22%
163
+32
+24% +$40.6K
MCD icon
67
McDonald's
MCD
$195B
$217K 0.21%
698
– –
NOC icon
68
Northrop Grumman
NOC
$81.2B
$205K 0.2%
300
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.2%
314
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.2%
1,623
+772
+91% +$98.1K
RTX icon
71
RTX Corp
RTX
$301B
$187K 0.19%
970
– –
MA icon
72
Mastercard
MA
$493B
$187K 0.19%
374
-18
-5% -$9.48K
GS icon
73
Goldman Sachs
GS
$303B
$185K 0.18%
219
+6
+3% +$5.35K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$183K 0.18%
7,128
+582
+9% +$15.6K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$183K 0.18%
+251
New +$164K
1 2
3
4 5

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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 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.