Barnes Dennig Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$880K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.04M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$494K |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$454K |
| 4 |
Applied Materials
AMAT
|
+$153K |
| 5 |
CVS Health
CVS
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 6.52% |
Similar funds
Barnes Dennig Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Barnes Dennig Private Wealth Management held 324 positions worth $83.5M, up 26% from $66.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barnes Dennig Private Wealth Management deployed $13.7M of net new capital in Q2 2025, opening 93 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.04M trimmed.
- Barnes Dennig Private Wealth Management's largest Q2 2025 buy was iShares Core S&P US Growth ETF: 6,494 shares worth $977K.
- Barnes Dennig Private Wealth Management added most to Marvell Technology in Q2 2025, an estimated $1.52M increase.
- Barnes Dennig Private Wealth Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $1.04M.
- Barnes Dennig Private Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q2 2025, selling an estimated $454K.
- Barnes Dennig Private Wealth Management's ten largest holdings make up 43% of its $83.5M portfolio in Q2 2025.
- Barnes Dennig Private Wealth Management opened 93 new positions and closed 31 in Q2 2025.
- Barnes Dennig Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $83.5M.
Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.