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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.8K 0.03%
722
+142
+24% +$6.29K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.8K 0.03%
51
– –
LMT icon
178
Lockheed Martin
LMT
$136B
$30.5K 0.03%
63
+9
+17% +$4.31K
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$8.2B
$30.4K 0.03%
+424
New +$27.2K
USB icon
180
US Bancorp
USB
$99.6B
$28.9K 0.03%
541
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$28.8K 0.03%
186
– –
TXN icon
182
Texas Instruments
TXN
$261B
$28.6K 0.03%
165
-92
-36% -$15.8K
HON icon
183
Honeywell
HON
$78B
$27.7K 0.03%
142
-9
-6% -$1.76K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45.9B
$27.4K 0.03%
91
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.7K 0.03%
385
– –
EME icon
186
Emcor
EME
$36B
$26.3K 0.03%
+43
New +$27.8K
CVX icon
187
Chevron
CVX
$366B
$26.2K 0.03%
172
-96
-36% -$14.6K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$25.8K 0.03%
253
– –
ORCL icon
189
Oracle
ORCL
$423B
$25.5K 0.03%
131
-651
-83% -$155K
ACN icon
190
Accenture
ACN
$108B
$25.2K 0.03%
94
-128
-58% -$32.5K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.1K 0.03%
75
+4
+6% +$1.33K
WY icon
192
Weyerhaeuser
WY
$18.4B
$24.7K 0.02%
1,044
– –
SPG icon
193
Simon Property Group
SPG
$72.3B
$23.9K 0.02%
129
+51
+65% +$9.27K
PSX icon
194
Phillips 66
PSX
$81.4B
$23K 0.02%
178
– –
CBRE icon
195
CBRE Group
CBRE
$42.9B
$22.8K 0.02%
142
+122
+610% +$19.2K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$21.9K 0.02%
1,261
+1,010
+402% +$16.6K
DAL icon
197
Delta Air Lines
DAL
$60.1B
$21.4K 0.02%
+309
New +$19.3K
EXPD icon
198
Expeditors International
EXPD
$23.2B
$21.3K 0.02%
+143
New +$19.5K
CB icon
199
Chubb
CB
$135B
$20.9K 0.02%
+67
New +$19.6K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.28B
$20.5K 0.02%
197
– –
6 7
8
9 10

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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.