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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$171K 0.18%
3,431
+2,506
+271% +$124K
MELI icon
77
Mercado Libre
MELI
$92.3B
$166K 0.18%
71
+8
+13% +$19.2K
RTX icon
78
RTX Corp
RTX
$301B
$162K 0.17%
970
-920
-49% -$143K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$162K 0.17%
3,508
+288
+9% +$13.2K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.4B
$159K 0.17%
+3,441
New +$157K
HOOD icon
81
Robinhood
HOOD
$83.9B
$157K 0.17%
+1,098
New +$120K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$157K 0.17%
+527
New +$148K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$157K 0.17%
3,962
+285
+8% +$11K
HTRB icon
84
Hartford Total Return Bond ETF
HTRB
$2.22B
$156K 0.17%
4,557
+385
+9% +$13.1K
GS icon
85
Goldman Sachs
GS
$303B
$154K 0.17%
+194
New +$144K
GEV icon
86
GE Vernova
GEV
$264B
$149K 0.16%
243
+234
+2,600% +$142K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$149K 0.16%
423
+25
+6% +$8.6K
PM icon
88
Philip Morris
PM
$295B
$148K 0.16%
912
+852
+1,420% +$143K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.4B
$145K 0.16%
+2,235
New +$145K
AXON
90
Axon Enterprise
AXON
$46.4B
$140K 0.15%
195
+8
+4% +$6.07K
HD icon
91
Home Depot
HD
$355B
$140K 0.15%
345
+46
+15% +$18.1K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$136K 0.15%
2,854
+241
+9% +$11.3K
FSLR icon
93
First Solar
FSLR
$26.9B
$132K 0.14%
+598
New +$115K
BWXT icon
94
BWX Technologies
BWXT
$15.6B
$131K 0.14%
+711
New +$114K
EVTR icon
95
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$130K 0.14%
2,523
+1,596
+172% +$81.6K
RKT icon
96
Rocket Companies
RKT
$38.9B
$122K 0.13%
+6,306
New +$110K
LIN icon
97
Linde
LIN
$226B
$120K 0.13%
252
+14
+6% +$6.63K
LSAT icon
98
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$113K 0.12%
2,741
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$113K 0.12%
463
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$112K 0.12%
2,082
+522
+33% +$27.7K
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 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.