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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
+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
NOW icon
151
ServiceNow
NOW
$129B
$42.6K 0.04%
+407
New +$47.9K
VFH icon
152
Vanguard Financials ETF
VFH
$13.8B
$42.3K 0.04%
350
– –
ASML icon
153
ASML
ASML
$669B
$42.3K 0.04%
+32
New +$43.9K
CSX icon
154
CSX Corp
CSX
$93.1B
$41.9K 0.04%
1,020
– –
KMI icon
155
Kinder Morgan
KMI
$68.7B
$41K 0.04%
1,224
– –
ADI icon
156
Analog Devices
ADI
$190B
$41K 0.04%
129
– –
KKR icon
157
KKR & Co
KKR
$92.3B
$40.3K 0.04%
436
– –
AVY icon
158
Avery Dennison
AVY
$13.4B
$40.1K 0.04%
232
– –
ALL icon
159
Allstate
ALL
$67.5B
$39K 0.04%
188
+3
+2% +$615
HCA icon
160
HCA Healthcare
HCA
$89.5B
$38.3K 0.04%
81
-2
-2% -$1.01K
LMT icon
161
Lockheed Martin
LMT
$136B
$38.1K 0.04%
63
– –
APA icon
162
APA Corp
APA
$13.2B
$37.3K 0.04%
879
+618
+237% +$18.7K
CAH icon
163
Cardinal Health
CAH
$55.4B
$37.2K 0.04%
176
-14
-7% -$3.02K
OIH icon
164
VanEck Oil Services ETF
OIH
$1.84B
$37.2K 0.04%
+92
New +$33.7K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.1K 0.04%
732
– –
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$35.9K 0.04%
733
+347
+90% +$17K
PGR icon
167
Progressive
PGR
$125B
$35.7K 0.04%
180
+44
+32% +$9.08K
CVX icon
168
Chevron
CVX
$366B
$35.6K 0.04%
172
– –
MRK icon
169
Merck
MRK
$318B
$35.4K 0.04%
294
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.9K 0.03%
+615
New +$35.8K
LOW icon
171
Lowe's Companies
LOW
$125B
$34K 0.03%
144
– –
APP icon
172
Applovin
APP
$116B
$33.8K 0.03%
85
-24
-22% -$11.6K
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$33.5K 0.03%
186
– –
EME icon
174
Emcor
EME
$36B
$33.2K 0.03%
45
+2
+5% +$1.46K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.9K 0.03%
716
-6
-0.8% -$269
5 6
7
8 9

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WI
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
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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.