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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$47.7K 0.05%
824
+494
+150% +$28.4K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$47.2K 0.05%
1,008
+579
+135% +$27.3K
VFH icon
153
Vanguard Financials ETF
VFH
$13.8B
$46.7K 0.05%
350
– –
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$46.4K 0.05%
+82
New +$43.7K
AVY icon
155
Avery Dennison
AVY
$13.4B
$42.2K 0.04%
232
– –
ADBE icon
156
Adobe
ADBE
$105B
$40.2K 0.04%
115
-121
-51% -$41.2K
CAH icon
157
Cardinal Health
CAH
$55.4B
$39K 0.04%
190
+53
+39% +$9.97K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$38.7K 0.04%
83
+20
+32% +$9.29K
ALL icon
159
Allstate
ALL
$67.5B
$38.5K 0.04%
185
+47
+34% +$9.62K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37K 0.04%
732
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$37K 0.04%
1,020
– –
INTU icon
162
Intuit
INTU
$89B
$35.8K 0.04%
54
+19
+54% +$12.6K
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$35.4K 0.04%
257
+152
+145% +$20.1K
TAN icon
164
Invesco Solar ETF
TAN
$1.38B
$35.1K 0.04%
+714
New +$34.4K
ADI icon
165
Analog Devices
ADI
$190B
$35K 0.04%
129
+49
+61% +$12.3K
LOW icon
166
Lowe's Companies
LOW
$125B
$34.7K 0.03%
144
-33
-19% -$7.92K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$33.6K 0.03%
1,224
-252
-17% -$6.81K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$33.6K 0.03%
90
– –
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$33.1K 0.03%
102
-29
-22% -$9.7K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$32.3K 0.03%
365
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.7K 0.03%
278
+213
+328% +$24.4K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$31.6K 0.03%
101
-322
-76% -$105K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31.2K 0.03%
210
– –
PGR icon
174
Progressive
PGR
$125B
$31K 0.03%
136
+40
+42% +$9.03K
MRK icon
175
Merck
MRK
$318B
$30.9K 0.03%
294
-60
-17% -$5.63K
5 6
7
8 9

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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 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.