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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$172K 0.17%
3,431
– –
NOC icon
77
Northrop Grumman
NOC
$81.2B
$171K 0.17%
300
– –
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$169K 0.17%
3,815
+2,236
+142% +$97.7K
SCCO icon
79
Southern Copper
SCCO
$166B
$169K 0.17%
+1,201
New +$159K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$164K 0.16%
1,800
+24
+1% +$2.35K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$163K 0.16%
3,546
+38
+1% +$1.76K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.41B
$159K 0.16%
3,441
– –
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.22B
$156K 0.16%
4,572
+15
+0.3% +$517
MEDP icon
84
Medpace
MEDP
$16.5B
$152K 0.15%
+270
New +$153K
NVS icon
85
Novartis
NVS
$297B
$150K 0.15%
+1,086
New +$142K
WELL icon
86
Welltower
WELL
$171B
$146K 0.15%
789
+763
+2,935% +$143K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$143K 0.14%
2,615
+533
+26% +$28.4K
AXP icon
88
American Express
AXP
$230B
$143K 0.14%
+387
New +$138K
TER icon
89
Teradyne
TER
$59.3B
$143K 0.14%
+739
New +$127K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$141K 0.14%
449
-14
-3% -$4.01K
HOOD icon
91
Robinhood
HOOD
$83.9B
$137K 0.14%
1,210
+112
+10% +$14.6K
NET icon
92
Cloudflare
NET
$107B
$136K 0.14%
691
+173
+33% +$36.6K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14B
$136K 0.14%
2,863
+9
+0.3% +$428
BWXT icon
94
BWX Technologies
BWXT
$15.6B
$135K 0.14%
783
+72
+10% +$13.5K
QCOM icon
95
Qualcomm
QCOM
$176B
$133K 0.13%
776
+216
+39% +$37K
EVTR icon
96
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$131K 0.13%
2,552
+29
+1% +$1.5K
ROK icon
97
Rockwell Automation
ROK
$49B
$127K 0.13%
+326
New +$123K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$127K 0.13%
664
+141
+27% +$26.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$126K 0.13%
815
+104
+15% +$16K
VRT icon
100
Vertiv
VRT
$105B
$126K 0.13%
+776
New +$135K
2 3
4
5 6

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BWLSA
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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.