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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
NOC icon
101
Northrop Grumman
NOC
$73.2B
$153K 0.12%
301
+1
+0.3% +$577
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$153K 0.12%
824
+13
+2% +$2.26K
BWXT icon
103
BWX Technologies
BWXT
$14.4B
$149K 0.12%
766
-22
-3% -$4.58K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$143K 0.11%
2,664
+54
+2% +$2.81K
FLEX icon
105
Flex
FLEX
$40.5B
$139K 0.11%
+856
New +$104K
WDC icon
106
Western Digital
WDC
$169B
$130K 0.1%
204
-102
-33% -$49.6K
WFRD icon
107
Weatherford International
WFRD
$6.86B
$128K 0.1%
1,576
-41
-3% -$4.16K
DELL icon
108
Dell
DELL
$339B
$126K 0.1%
292
-253
-46% -$73.2K
ELV icon
109
Elevance Health
ELV
$88.4B
$121K 0.1%
313
+2
+0.6% +$742
STX icon
110
Seagate
STX
$192B
$121K 0.1%
125
-8
-6% -$6.1K
CSCO icon
111
Cisco
CSCO
$431B
$112K 0.09%
951
-95
-9% -$9.94K
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$111K 0.09%
4,030
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111K 0.09%
212
– –
TXN icon
114
Texas Instruments
TXN
$236B
$109K 0.09%
365
+200
+121% +$55.5K
DOCN icon
115
DigitalOcean
DOCN
$13.2B
$107K 0.09%
+681
New +$92.1K
QCOM icon
116
Qualcomm
QCOM
$180B
$104K 0.08%
565
+5
+0.9% +$935
HD icon
117
Home Depot
HD
$320B
$103K 0.08%
291
-76
-21% -$24.7K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$102K 0.08%
257
+5
+2% +$1.94K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.8B
$102K 0.08%
159
-41
-21% -$20.8K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$101K 0.08%
945
+23
+2% +$2.62K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$100K 0.08%
1,899
+1,166
+159% +$61.3K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K 0.08%
1,027
+143
+16% +$13.7K
RVMD icon
123
Revolution Medicines
RVMD
$45B
$95.1K 0.08%
+508
New +$74.2K
MPC icon
124
Marathon Petroleum
MPC
$109B
$95.1K 0.08%
372
+62
+20% +$15.2K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$90.6K 0.07%
2,508
+358
+17% +$11.8K
3 4
5
6 7

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ITG
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DA
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ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
EP
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EH
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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.