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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
KMI icon
151
Kinder Morgan
KMI
$68.7B
$41.8K 0.04%
1,476
+1,224
+486% +$33.5K
CVX icon
152
Chevron
CVX
$366B
$41.6K 0.04%
268
+202
+306% +$31.3K
LRCX icon
153
Lam Research
LRCX
$390B
$41.2K 0.04%
308
-83
-21% -$8.79K
TEL icon
154
TE Connectivity
TEL
$62.6B
$39.1K 0.04%
+178
New +$35.7K
MAGS icon
155
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$38.7K 0.04%
+596
New +$35.6K
AVY icon
156
Avery Dennison
AVY
$13.4B
$37.6K 0.04%
232
-250
-52% -$43.1K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.1K 0.04%
732
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36.4K 0.04%
+124
New +$35.8K
CSX icon
159
CSX Corp
CSX
$93.1B
$36.2K 0.04%
1,020
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$33.4K 0.04%
365
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$32.9K 0.04%
90
– –
BKNG icon
162
Booking.com
BKNG
$161B
$32.4K 0.03%
150
– –
DLR icon
163
Digital Realty Trust
DLR
$71.7B
$32.2K 0.03%
+186
New +$31.8K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30.6K 0.03%
210
– –
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$30.4K 0.03%
+305
New +$30.5K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.4K 0.03%
51
– –
HON icon
167
Honeywell
HON
$78B
$29.9K 0.03%
151
+126
+504% +$26.3K
MRK icon
168
Merck
MRK
$318B
$29.7K 0.03%
354
+266
+302% +$21.9K
ALL icon
169
Allstate
ALL
$67.5B
$29.6K 0.03%
138
+73
+112% +$14.7K
LMT icon
170
Lockheed Martin
LMT
$136B
$27K 0.03%
54
+40
+286% +$18.1K
HCA icon
171
HCA Healthcare
HCA
$89.5B
$26.9K 0.03%
63
– –
TRV icon
172
Travelers Companies
TRV
$80.2B
$26.8K 0.03%
96
+55
+134% +$14.7K
GE icon
173
GE Aerospace
GE
$384B
$26.8K 0.03%
89
+53
+147% +$14.5K
MU icon
174
Micron Technology
MU
$991B
$26.8K 0.03%
+160
New +$20.5K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.2K 0.03%
385
– –
5 6
7
8 9

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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
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.