We are live on ! Find out more
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$76.2K 0.08%
291
– –
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$75.7K 0.08%
310
-75
-19% -$15.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$73.6K 0.07%
502
-1
-0.2% -$154
QCOM icon
129
Qualcomm
QCOM
$176B
$72.1K 0.07%
560
-216
-28% -$31.5K
IBM icon
130
IBM
IBM
$224B
$71.3K 0.07%
294
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$70.5K 0.07%
1,151
-3
-0.3% -$161
XOM icon
132
ExxonMobil
XOM
$634B
$68.5K 0.07%
404
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$68.1K 0.07%
118
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66.1K 0.07%
806
-6
-0.7% -$505
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$66K 0.07%
317
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.9B
$65.7K 0.07%
200
+109
+120% +$37.2K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$62.5K 0.06%
2,150
+150
+8% +$4.5K
PLTR icon
138
Palantir
PLTR
$413B
$62K 0.06%
424
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$61.7K 0.06%
646
+57
+10% +$5.48K
KO icon
140
Coca-Cola
KO
$375B
$60.8K 0.06%
800
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$54.3K 0.05%
339
-10
-3% -$1.68K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
$53.9K 0.05%
364
– –
STX icon
143
Seagate
STX
$184B
$52.1K 0.05%
+133
New +$50.7K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.2K 0.05%
393
-3
-0.8% -$375
ADBE icon
145
Adobe
ADBE
$105B
$48.9K 0.05%
201
+86
+75% +$23.8K
BKNG icon
146
Booking.com
BKNG
$161B
$46.3K 0.05%
275
+25
+10% +$4.6K
UNH icon
147
UnitedHealth
UNH
$370B
$43.6K 0.04%
161
– –
MAGS icon
148
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$42.9K 0.04%
740
-8
-1% -$501
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$42.9K 0.04%
93
+11
+13% +$5.57K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$42.8K 0.04%
588
– –
4 5
6
7 8

Similar funds

SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.