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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
INTC icon
101
Intel
INTC
$513B
$130K 0.13%
2,937
+2,887
+5,774% +$132K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$129K 0.13%
2,610
-5
-0.2% -$261
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$129K 0.13%
449
– –
ALB icon
104
Albemarle
ALB
$15.5B
$126K 0.12%
+702
New +$120K
HD icon
105
Home Depot
HD
$355B
$121K 0.12%
367
+72
+24% +$26.2K
TPL icon
106
Texas Pacific Land
TPL
$23.5B
$108K 0.11%
+227
New +$97.6K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$102K 0.1%
922
-5
-0.5% -$579
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$98.2K 0.1%
212
– –
GRNY
109
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$96.2K 0.1%
+4,030
New +$100K
CCJ icon
110
Cameco
CCJ
$42.4B
$93K 0.09%
+856
New +$98K
MU icon
111
Micron Technology
MU
$991B
$91.9K 0.09%
272
– –
ELV icon
112
Elevance Health
ELV
$85.5B
$91K 0.09%
311
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$90.5K 0.09%
252
+2
+0.8% +$772
DELL icon
114
Dell
DELL
$293B
$89.5K 0.09%
545
+99
+22% +$13.2K
NFLX icon
115
Netflix
NFLX
$309B
$87.6K 0.09%
911
+226
+33% +$19.9K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$13.2B
$85.6K 0.08%
3,510
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$83.4K 0.08%
410
+9
+2% +$1.92K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83K 0.08%
884
+34
+4% +$3.27K
WDC icon
119
Western Digital
WDC
$150B
$82.8K 0.08%
+306
New +$79.9K
KR icon
120
Kroger
KR
$34.8B
$82.1K 0.08%
1,134
+81
+8% +$5.48K
CSCO icon
121
Cisco
CSCO
$479B
$81.2K 0.08%
1,046
– –
COR icon
122
Cencora
COR
$61.2B
$79.5K 0.08%
253
– –
BJUN icon
123
Innovator US Equity Buffer ETF June
BJUN
$322M
$77.9K 0.08%
1,684
– –
JUNT icon
124
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$77.9K 0.08%
2,166
– –
JUNP
125
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
$77.7K 0.08%
2,562
– –
3 4
5
6 7

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COFSG
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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 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.