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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
FIX icon
101
Comfort Systems
FIX
$59.6B
$122K 0.12%
+131
New +$121K
BLD
102
DELISTED
TopBuild
BLD
$118K 0.12%
+283
New +$121K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$109K 0.11%
927
+184
+25% +$21.2K
ELV icon
104
Elevance Health
ELV
$85.5B
$109K 0.11%
+311
New +$105K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.1%
851
+175
+26% +$20.9K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$102K 0.1%
212
– –
HD icon
107
Home Depot
HD
$355B
$102K 0.1%
295
-50
-14% -$18.3K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$98.5K 0.1%
250
+51
+26% +$20K
CEG icon
109
Constellation Energy
CEG
$95.6B
$96.1K 0.1%
272
+8
+3% +$2.91K
LRCX icon
110
Lam Research
LRCX
$390B
$89.7K 0.09%
524
+216
+70% +$33.6K
IBM icon
111
IBM
IBM
$224B
$87.1K 0.09%
294
– –
AMD icon
112
Advanced Micro Devices
AMD
$789B
$85.9K 0.09%
401
+61
+18% +$13.7K
COR icon
113
Cencora
COR
$61.2B
$85.5K 0.09%
253
-2
-0.8% -$682
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.2B
$83K 0.08%
3,510
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$81.8K 0.08%
850
+2
+0.2% +$192
CSCO icon
116
Cisco
CSCO
$479B
$80.6K 0.08%
1,046
+72
+7% +$5.34K
BJUN icon
117
Innovator US Equity Buffer ETF June
BJUN
$322M
$78.7K 0.08%
1,684
– –
JUNT icon
118
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$78.7K 0.08%
2,166
– –
JUNP
119
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
$78.3K 0.08%
2,562
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$77.9K 0.08%
503
+103
+26% +$15.4K
MU icon
121
Micron Technology
MU
$991B
$77.6K 0.08%
272
+112
+70% +$25.7K
PLTR icon
122
Palantir
PLTR
$413B
$75.4K 0.08%
424
+119
+39% +$21.5K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$75.1K 0.08%
291
– –
APP icon
124
Applovin
APP
$116B
$73.4K 0.07%
109
+49
+82% +$30.9K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$72.5K 0.07%
118
+48
+69% +$29.5K
3 4
5
6 7

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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 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.