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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
APH icon
126
Amphenol
APH
$209B
$71.5K 0.07%
529
+80
+18% +$10.7K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$71.2K 0.07%
317
– –
KR icon
128
Kroger
KR
$34.8B
$65.8K 0.07%
1,053
+73
+7% +$4.77K
LSAT icon
129
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$65.4K 0.07%
1,683
-1,058
-39% -$42.5K
PANW icon
130
Palo Alto Networks
PANW
$297B
$64.3K 0.06%
349
+82
+31% +$16.5K
NFLX icon
131
Netflix
NFLX
$309B
$64.2K 0.06%
685
+235
+52% +$25.3K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$63.1K 0.06%
812
+84
+12% +$6.56K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$62.6K 0.06%
385
+89
+30% +$16.6K
TEL icon
134
TE Connectivity
TEL
$62.6B
$58.9K 0.06%
259
+81
+46% +$18.7K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$57K 0.06%
2,000
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.6K 0.06%
589
+1
+0.2% +$97
DELL icon
137
Dell
DELL
$293B
$56.1K 0.06%
446
+342
+329% +$48.2K
KO icon
138
Coca-Cola
KO
$375B
$55.9K 0.06%
800
-75
-9% -$5.23K
CTSH icon
139
Cognizant
CTSH
$26B
$55.6K 0.06%
+670
New +$50.1K
KKR icon
140
KKR & Co
KKR
$92.3B
$55.6K 0.06%
436
– –
BKNG icon
141
Booking.com
BKNG
$161B
$53.6K 0.05%
250
+100
+67% +$20.6K
UNH icon
142
UnitedHealth
UNH
$370B
$53.1K 0.05%
161
+14
+10% +$4.74K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$52.2K 0.05%
364
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51.6K 0.05%
1,154
+56
+5% +$2.49K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$51.4K 0.05%
468
+5
+1% +$555
MAGS icon
146
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$49.3K 0.05%
748
+152
+26% +$10K
XOM icon
147
ExxonMobil
XOM
$634B
$48.6K 0.05%
404
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48.3K 0.05%
+396
New +$45.4K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$47.8K 0.05%
1,021
+567
+125% +$26.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$47.8K 0.05%
588
– –
4 5
6
7 8

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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 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.