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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.2K 0.02%
73
+17
+30% +$3.48K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$14.8K 0.02%
61
+37
+154% +$8.49K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$14.7K 0.02%
350
+196
+127% +$8.2K
DELL icon
204
Dell
DELL
$293B
$14.7K 0.02%
+104
New +$13.5K
HWM icon
205
Howmet Aerospace
HWM
$112B
$14.7K 0.02%
75
-22
-23% -$4.01K
SPG icon
206
Simon Property Group
SPG
$72.3B
$14.6K 0.02%
78
-13
-14% -$2.24K
WRB icon
207
W.R. Berkley
WRB
$26.6B
$14.6K 0.02%
190
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$14.5K 0.02%
72
– –
RL icon
209
Ralph Lauren
RL
$23.6B
$14.1K 0.02%
45
– –
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$14K 0.02%
105
+18
+21% +$2.31K
WSM icon
211
Williams-Sonoma
WSM
$29.6B
$13.9K 0.01%
71
– –
CBOE icon
212
Cboe Global Markets
CBOE
$29.9B
$13.5K 0.01%
+55
New +$13.2K
NRG icon
213
NRG Energy
NRG
$24.8B
$13.4K 0.01%
83
-24
-22% -$3.74K
HUBB icon
214
Hubbell
HUBB
$27.2B
$13.3K 0.01%
+31
New +$13.3K
CF icon
215
CF Industries
CF
$17.3B
$13.2K 0.01%
147
– –
HSY icon
216
Hershey
HSY
$36.6B
$12.7K 0.01%
68
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$12.6K 0.01%
43
+3
+8% +$903
VICI icon
218
VICI Properties
VICI
$29.4B
$12.5K 0.01%
383
+22
+6% +$725
CTAS icon
219
Cintas
CTAS
$81.3B
$12.1K 0.01%
59
-85
-59% -$18.2K
ZTS icon
220
Zoetis
ZTS
$30B
$11.9K 0.01%
+81
New +$12.2K
EOG icon
221
EOG Resources
EOG
$70.7B
$11.8K 0.01%
+105
New +$12.5K
VLO icon
222
Valero Energy
VLO
$85.9B
$11.6K 0.01%
+68
New +$10.1K
JOBY icon
223
Joby Aviation
JOBY
$8.55B
$11.4K 0.01%
+705
New +$10.7K
VZ icon
224
Verizon
VZ
$196B
$11.1K 0.01%
252
– –
MRSH
225
Marsh
MRSH
$91.5B
$10.9K 0.01%
+54
New +$11.1K
7 8
9
10 11

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WI
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COFSG
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PB
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BWLSA
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AFA
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KLCMU
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VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

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.