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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.3B
$147K 0.18%
3,220
+3,090
+2,377% +$140K
SHOP icon
77
Shopify
SHOP
$195B
$142K 0.17%
+1,235
New +$124K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.44B
$142K 0.17%
+3,034
New +$141K
HTRB icon
79
Hartford Total Return Bond ETF
HTRB
$2.22B
$141K 0.17%
+4,172
New +$140K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$140K 0.17%
+1,551
New +$141K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$140K 0.17%
+3,677
New +$134K
INTU icon
82
Intuit
INTU
$89B
$136K 0.16%
173
+145
+518% +$98.1K
TDG icon
83
TransDigm Group
TDG
$67.7B
$135K 0.16%
+89
New +$125K
SPGI icon
84
S&P Global
SPGI
$120B
$130K 0.16%
+246
New +$123K
ANET icon
85
Arista Networks
ANET
$238B
$125K 0.15%
+1,224
New +$106K
FICO icon
86
Fair Isaac
FICO
$22.5B
$124K 0.15%
+68
New +$128K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$14B
$123K 0.15%
+2,613
New +$121K
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$123K 0.15%
+398
New +$116K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$118K 0.14%
+244
New +$114K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.13%
251
+223
+796% +$103K
LIN icon
91
Linde
LIN
$226B
$112K 0.13%
+238
New +$109K
HD icon
92
Home Depot
HD
$355B
$110K 0.13%
299
+17
+6% +$6.15K
LSAT icon
93
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$108K 0.13%
2,741
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$107K 0.13%
+622
New +$113K
QCOM icon
95
Qualcomm
QCOM
$176B
$102K 0.12%
640
-14
-2% -$2.06K
EQT icon
96
EQT Corp
EQT
$32.3B
$98.8K 0.12%
+1,694
New +$91.4K
SPOT icon
97
Spotify
SPOT
$100B
$97.5K 0.12%
+127
New +$81.5K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$96.8K 0.12%
+656
New +$89.5K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.4K 0.11%
212
+100
+89% +$41.5K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$93K 0.11%
526
-5
-0.9% -$845
2 3
4
5 6

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SWM
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WI
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
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 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.