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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
+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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.19%
1,093
+298
+37% +$62.2K
TER icon
77
Teradyne
TER
$55.8B
$238K 0.19%
491
-281
-36% -$106K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$234K 0.19%
314
– –
MCK icon
79
McKesson
MCK
$106B
$226K 0.18%
299
-7
-2% -$5.55K
ANET icon
80
Arista Networks
ANET
$244B
$219K 0.17%
1,287
-35
-3% -$5.5K
GS icon
81
Goldman Sachs
GS
$302B
$213K 0.17%
211
-8
-4% -$7.8K
MA icon
82
Mastercard
MA
$507B
$213K 0.17%
414
+40
+11% +$19.9K
ATI icon
83
ATI
ATI
$28.7B
$207K 0.17%
1,050
-28
-3% -$4.75K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.5B
$201K 0.16%
831
– –
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$199K 0.16%
4,247
+595
+16% +$27.9K
FBND icon
86
Fidelity Total Bond ETF
FBND
$28.1B
$198K 0.16%
4,342
+592
+16% +$27K
CASY icon
87
Casey's General Stores
CASY
$28B
$194K 0.16%
244
-7
-3% -$5.64K
HTRB icon
88
Hartford Total Return Bond ETF
HTRB
$2.2B
$193K 0.15%
5,718
+800
+16% +$27K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$191K 0.15%
3,206
– –
EVTR icon
90
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$191K 0.15%
3,758
+496
+15% +$25.2K
MCD icon
91
McDonald's
MCD
$181B
$189K 0.15%
698
– –
RTX icon
92
RTX Corp
RTX
$271B
$187K 0.15%
984
+14
+1% +$2.57K
TWLO icon
93
Twilio
TWLO
$35.8B
$185K 0.15%
+897
New +$159K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.1B
$180K 0.14%
1,959
+276
+16% +$25.2K
WELL icon
95
Welltower
WELL
$170B
$175K 0.14%
769
-22
-3% -$4.65K
XPO icon
96
XPO
XPO
$22.6B
$172K 0.14%
837
-25
-3% -$5.29K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$170K 0.14%
481
+32
+7% +$11.4K
FTI icon
98
TechnipFMC
FTI
$31.3B
$168K 0.13%
+2,527
New +$179K
NVS icon
99
Novartis
NVS
$304B
$166K 0.13%
1,060
-26
-2% -$3.9K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.19B
$166K 0.13%
3,441
– –
2 3
4
5 6

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DA
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ODE
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YC
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BFG
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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.