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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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$57.1K 0.06%
296
-60
-17% -$10.6K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.7K 0.06%
588
+45
+8% +$4.3K
KKR icon
128
KKR & Co
KKR
$92.3B
$56.7K 0.06%
436
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55.8K 0.06%
2,000
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$55.7K 0.06%
400
– –
PLTR icon
131
Palantir
PLTR
$413B
$55.6K 0.06%
305
+15
+5% +$2.43K
APH icon
132
Amphenol
APH
$209B
$55.6K 0.06%
449
+177
+65% +$19.4K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.2B
$55.1K 0.06%
3,510
– –
AMD icon
134
Advanced Micro Devices
AMD
$789B
$55K 0.06%
340
+280
+467% +$45.2K
ACN icon
135
Accenture
ACN
$108B
$54.7K 0.06%
222
+216
+3,600% +$56.3K
PANW icon
136
Palo Alto Networks
PANW
$297B
$54.4K 0.06%
267
+166
+164% +$31.8K
NFLX icon
137
Netflix
NFLX
$309B
$54K 0.06%
450
-70
-13% -$8.54K
NEE icon
138
NextEra Energy
NEE
$177B
$52.8K 0.06%
700
-1,879
-73% -$137K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$51.5K 0.06%
463
+34
+8% +$3.76K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$51.3K 0.06%
364
– –
UNH icon
141
UnitedHealth
UNH
$370B
$50.8K 0.05%
147
+4
+3% +$1.21K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$49K 0.05%
1,098
-72
-6% -$3.15K
TXN icon
143
Texas Instruments
TXN
$261B
$47.2K 0.05%
+257
New +$50.2K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$47K 0.05%
588
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$45.9K 0.05%
+350
New +$45.3K
XOM icon
146
ExxonMobil
XOM
$634B
$45.6K 0.05%
404
-1,055
-72% -$117K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$45.4K 0.05%
131
+39
+42% +$13.8K
LOW icon
148
Lowe's Companies
LOW
$125B
$44.5K 0.05%
177
-16
-8% -$3.93K
APP icon
149
Applovin
APP
$116B
$43.1K 0.05%
60
+15
+33% +$6.92K
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$42K 0.05%
+70
New +$40.1K
4 5
6
7 8

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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.