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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
IBM icon
101
IBM
IBM
$224B
$86.7K 0.1%
294
– –
COR icon
102
Cencora
COR
$61.2B
$86.4K 0.1%
288
+56
+24% +$16.1K
AVY icon
103
Avery Dennison
AVY
$13.4B
$84.6K 0.1%
482
-137
-22% -$24K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$82.1K 0.1%
463
-40
-8% -$6.61K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$81.7K 0.1%
+1,560
New +$77.2K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80.8K 0.1%
1,112
+753
+210% +$50.6K
JUNT icon
107
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$73.8K 0.09%
+2,166
New +$69.6K
BJUN icon
108
Innovator US Equity Buffer ETF June
BJUN
$322M
$73.7K 0.09%
+1,684
New +$69.5K
JUNP
109
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91M
$73.6K 0.09%
+2,562
New +$69.6K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$72.7K 0.09%
+785
New +$70.7K
KR icon
111
Kroger
KR
$34.8B
$71.3K 0.09%
994
+74
+8% +$5.11K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.7K 0.08%
+638
New +$66K
NFLX icon
113
Netflix
NFLX
$309B
$69.6K 0.08%
520
+70
+16% +$7.92K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$62.5K 0.07%
317
– –
KO icon
115
Coca-Cola
KO
$375B
$61.9K 0.07%
875
-54
-6% -$3.85K
CSCO icon
116
Cisco
CSCO
$479B
$61.2K 0.07%
882
-69
-7% -$4.24K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$59.1K 0.07%
356
+113
+47% +$16.9K
KKR icon
118
KKR & Co
KKR
$92.3B
$58K 0.07%
436
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$55.9K 0.07%
515
+495
+2,475% +$48.8K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$54.7K 0.07%
+151
New +$51.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$53.9K 0.06%
400
+373
+1,381% +$50.4K
CLX icon
122
Clorox
CLX
$12.7B
$52.8K 0.06%
440
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52.1K 0.06%
643
+243
+61% +$19.7K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K 0.06%
+543
New +$51.3K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11B
$51.7K 0.06%
+1,012
New +$51.3K
3 4
5
6 7

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SWM
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WI
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COFSG
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PB
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BWLSA
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AFA
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KLCMU
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VWM
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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.