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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
USB icon
176
US Bancorp
USB
$99.6B
$26.1K 0.03%
+541
New +$25.6K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$26K 0.03%
253
– –
WY icon
178
Weyerhaeuser
WY
$18.4B
$25.9K 0.03%
1,044
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25.3K 0.03%
580
-10
-2% -$423
SOXX icon
180
iShares Semiconductor ETF
SOXX
$45.9B
$24.7K 0.03%
+91
New +$22.7K
PSX icon
181
Phillips 66
PSX
$81.4B
$24.2K 0.03%
+178
New +$22.8K
INTU icon
182
Intuit
INTU
$89B
$23.9K 0.03%
35
-138
-80% -$99.5K
PGR icon
183
Progressive
PGR
$125B
$23.7K 0.03%
96
+12
+14% +$2.96K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$23.6K 0.03%
+213
New +$23.4K
MO icon
185
Altria Group
MO
$114B
$23.6K 0.03%
357
+217
+155% +$13.7K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.3K 0.03%
71
– –
RMD icon
187
ResMed
RMD
$30.7B
$22.7K 0.02%
83
+2
+2% +$546
CAH icon
188
Cardinal Health
CAH
$55.4B
$21.5K 0.02%
137
+74
+117% +$11.4K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21K 0.02%
454
+92
+25% +$4.13K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.28B
$20.5K 0.02%
+197
New +$19.8K
TT icon
191
Trane Technologies
TT
$106B
$20.3K 0.02%
48
– –
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.1K 0.02%
429
+94
+28% +$4.18K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.9K 0.02%
92
– –
ADI icon
194
Analog Devices
ADI
$190B
$19.7K 0.02%
+80
New +$19.2K
VST icon
195
Vistra
VST
$47.4B
$19.2K 0.02%
98
-26
-21% -$5.15K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.2K 0.02%
+172
New +$18.9K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18.9K 0.02%
330
+73
+28% +$4.11K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$17.7K 0.02%
68
-19
-22% -$4.95K
SRE icon
199
Sempra
SRE
$54.8B
$16.4K 0.02%
182
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.02%
686
– –
6 7
8
9 10

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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
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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.