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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
NET icon
101
Cloudflare
NET
$107B
$111K 0.12%
518
+507
+4,609% +$104K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$110K 0.12%
711
+55
+8% +$8.33K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$102K 0.11%
1,308
+196
+18% +$14.8K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$98.3K 0.11%
212
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$97.5K 0.1%
523
-3
-0.6% -$543
SPOT icon
106
Spotify
SPOT
$100B
$94.2K 0.1%
135
+8
+6% +$5.59K
QCOM icon
107
Qualcomm
QCOM
$176B
$93.2K 0.1%
560
-80
-13% -$12.7K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$87.9K 0.09%
743
+228
+44% +$25.3K
CEG icon
109
Constellation Energy
CEG
$95.6B
$86.9K 0.09%
264
+250
+1,786% +$80.7K
ADBE icon
110
Adobe
ADBE
$105B
$83.2K 0.09%
236
+136
+136% +$48.8K
IBM icon
111
IBM
IBM
$224B
$83K 0.09%
294
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80.7K 0.09%
848
+63
+8% +$5.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.3K 0.09%
676
+38
+6% +$4.37K
COR icon
114
Cencora
COR
$61.2B
$79.7K 0.09%
255
-33
-11% -$9.71K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$78.8K 0.08%
199
+48
+32% +$18.3K
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$322M
$77K 0.08%
1,684
– –
JUNT icon
117
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$77K 0.08%
2,166
– –
JUNP
118
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
$76.6K 0.08%
2,562
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$74K 0.08%
+291
New +$72.2K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$70.4K 0.08%
317
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$67.6K 0.07%
1,579
+358
+29% +$14.8K
CSCO icon
122
Cisco
CSCO
$479B
$66.6K 0.07%
974
+92
+10% +$6.27K
KR icon
123
Kroger
KR
$34.8B
$66.1K 0.07%
980
-14
-1% -$975
KO icon
124
Coca-Cola
KO
$375B
$58K 0.06%
875
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57.1K 0.06%
728
+85
+13% +$6.87K
3 4
5
6 7

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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 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.