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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$32.7K 0.03%
102
– –
PSX icon
177
Phillips 66
PSX
$81.4B
$32.4K 0.03%
178
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$32.4K 0.03%
365
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$32.2K 0.03%
1,300
+614
+90% +$15.6K
HON icon
180
Honeywell
HON
$78B
$32.1K 0.03%
142
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$32.1K 0.03%
90
– –
TXN icon
182
Texas Instruments
TXN
$261B
$32K 0.03%
165
– –
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$8.2B
$32K 0.03%
419
-5
-1% -$414
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.5K 0.03%
51
– –
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31K 0.03%
278
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.9K 0.03%
210
– –
USB icon
187
US Bancorp
USB
$99.6B
$28.1K 0.03%
541
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27K 0.03%
385
– –
TRGP icon
189
Targa Resources
TRGP
$55.1B
$26.8K 0.03%
+107
New +$23.2K
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$26.5K 0.03%
312
+148
+90% +$12.7K
CTAS icon
191
Cintas
CTAS
$81.3B
$26.4K 0.03%
156
+102
+189% +$19.6K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$26.2K 0.03%
685
+321
+88% +$12.4K
WY icon
193
Weyerhaeuser
WY
$18.4B
$25.5K 0.03%
1,044
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.1K 0.02%
75
– –
DPZ icon
195
Domino's
DPZ
$11.6B
$23.7K 0.02%
+66
New +$26.1K
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$23.6K 0.02%
253
– –
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.1K 0.02%
209
+76
+57% +$8.37K
NEE icon
198
NextEra Energy
NEE
$177B
$22.3K 0.02%
+240
New +$21.3K
CB icon
199
Chubb
CB
$135B
$21.8K 0.02%
67
– –
HWM icon
200
Howmet Aerospace
HWM
$112B
$21.7K 0.02%
94
-1
-1% -$233
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 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.