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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$182K 0.18%
831
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$180K 0.18%
3,733
+2,712
+266% +$134K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$180K 0.18%
3,033
+2,209
+268% +$134K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$174K 0.17%
3,718
+2,710
+269% +$132K
TSM icon
80
TSMC
TSM
$2.18T
$174K 0.17%
+516
New +$178K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K 0.17%
3,206
-730
-19% -$40.9K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$172K 0.17%
3,652
+789
+28% +$37.4K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.3B
$171K 0.17%
3,750
+204
+6% +$9.41K
XPO icon
84
XPO
XPO
$23.7B
$168K 0.17%
+862
New +$155K
HTRB icon
85
Hartford Total Return Bond ETF
HTRB
$2.22B
$166K 0.16%
4,918
+346
+8% +$11.8K
NVS icon
86
Novartis
NVS
$297B
$166K 0.16%
1,086
– –
EVTR icon
87
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$166K 0.16%
3,262
+710
+28% +$36.6K
ANET icon
88
Arista Networks
ANET
$238B
$162K 0.16%
1,322
-111
-8% -$14.8K
CF icon
89
CF Industries
CF
$17.3B
$162K 0.16%
1,247
+1,051
+536% +$107K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.4B
$162K 0.16%
3,441
– –
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$161K 0.16%
788
+5
+0.6% +$1.01K
ATI icon
92
ATI
ATI
$31B
$157K 0.16%
+1,078
New +$150K
WELL icon
93
Welltower
WELL
$171B
$156K 0.15%
791
+2
+0.3% +$395
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$156K 0.15%
795
+131
+20% +$26.2K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$155K 0.15%
1,683
-117
-7% -$11K
LRCX icon
96
Lam Research
LRCX
$390B
$154K 0.15%
720
+196
+37% +$43.8K
WFRD icon
97
Weatherford International
WFRD
$6.22B
$153K 0.15%
+1,617
New +$152K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$141K 0.14%
247
-66
-21% -$42.3K
NXT icon
99
Nextpower Inc
NXT
$15.7B
$140K 0.14%
+1,164
New +$129K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$131K 0.13%
811
-4
-0.5% -$671
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
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BWLSA
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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 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.