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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50.6K 0.06%
2,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49.6K 0.06%
1,170
+296
+34% +$12.3K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$49.4K 0.06%
+1,221
New +$46.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48.5K 0.06%
364
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$47.2K 0.06%
+429
New +$46.8K
EVTR icon
131
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$47.2K 0.06%
+927
New +$46.7K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$45.6K 0.05%
+925
New +$45.3K
UNH icon
133
UnitedHealth
UNH
$370B
$44.6K 0.05%
143
-180
-56% -$68.8K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$43K 0.05%
588
– –
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.2B
$43K 0.05%
3,510
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$42.8K 0.05%
193
+97
+101% +$21.6K
AVGO icon
137
Broadcom
AVGO
$2.04T
$41.3K 0.05%
150
– –
PLTR icon
138
Palantir
PLTR
$413B
$39.5K 0.05%
290
+93
+47% +$10.9K
ADBE icon
139
Adobe
ADBE
$105B
$38.7K 0.05%
100
+31
+45% +$11.9K
LRCX icon
140
Lam Research
LRCX
$390B
$38.1K 0.05%
+391
New +$31K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$37.1K 0.04%
732
-2,203
-75% -$111K
BKNG icon
142
Booking.com
BKNG
$161B
$34.7K 0.04%
150
+75
+100% +$15.4K
CSX icon
143
CSX Corp
CSX
$93.1B
$33.3K 0.04%
1,020
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$32.5K 0.04%
+365
New +$32.2K
CTAS icon
145
Cintas
CTAS
$81.3B
$32.1K 0.04%
144
+128
+800% +$27.6K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$31.6K 0.04%
92
+6
+7% +$2.08K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.1B
$30.6K 0.04%
90
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.9K 0.03%
51
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.4K 0.03%
210
– –
APH icon
150
Amphenol
APH
$209B
$26.9K 0.03%
272
+79
+41% +$6.46K
4 5
6
7 8

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BWLSA
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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.