We are live on ! Find out more
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
+7.54%
1 Year Est. Return
+74.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
16.36%
Top 10 Hldgs %
43.11%
Holding
324
New
93
Increased
76
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$880K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K

Top Sells

Rank Stock Value
1
UPS icon
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
AMAT icon
Applied Materials
AMAT
+$153K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.2B
$11K 0.01%
+41
New +$10.8K
EXPD icon
202
Expeditors International
EXPD
$23.2B
$11K 0.01%
+96
New +$10.7K
GL icon
203
Globe Life
GL
$14.3B
$10.9K 0.01%
+88
New +$10.7K
PM icon
204
Philip Morris
PM
$295B
$10.9K 0.01%
60
-90
-60% -$15.5K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.9K 0.01%
56
– –
VZ icon
206
Verizon
VZ
$196B
$10.9K 0.01%
252
– –
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$10.6K 0.01%
+107
New +$10.3K
CAH icon
208
Cardinal Health
CAH
$55.4B
$10.6K 0.01%
+63
New +$9.35K
MTD icon
209
Mettler-Toledo International
MTD
$28.6B
$10.6K 0.01%
+9
New +$10.1K
ESS icon
210
Essex Property Trust
ESS
$18.5B
$10.5K 0.01%
+37
New +$10.4K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.4K 0.01%
+111
New +$10.2K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$10.3K 0.01%
+130
New +$9.98K
HPQ icon
213
HP
HPQ
$27.5B
$10.2K 0.01%
+418
New +$10.7K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$10.2K 0.01%
+99
New +$11K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.47K 0.01%
181
– –
CVX icon
216
Chevron
CVX
$366B
$9.45K 0.01%
66
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$9.33K 0.01%
+23
New +$9.62K
GE icon
218
GE Aerospace
GE
$384B
$9.27K 0.01%
36
– –
TAP icon
219
Molson Coors Class B
TAP
$8.09B
$8.61K 0.01%
+179
New +$9.86K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$8.51K 0.01%
60
– –
MO icon
221
Altria Group
MO
$114B
$8.21K 0.01%
140
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8.07K 0.01%
50
– –
GLD icon
223
SPDR Gold Trust
GLD
$141B
$7.93K 0.01%
26
– –
UNP icon
224
Union Pacific
UNP
$174B
$7.82K 0.01%
34
– –
GD icon
225
General Dynamics
GD
$106B
$7.58K 0.01%
26
+20
+333% +$5.5K
7 8
9
10 11

Similar funds

SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
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 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.