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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.2K 0.02%
92
– –
RL icon
202
Ralph Lauren
RL
$23.6B
$19.8K 0.02%
56
+11
+24% +$3.75K
MNST icon
203
Monster Beverage
MNST
$88.5B
$19.8K 0.02%
+258
New +$18.5K
HWM icon
204
Howmet Aerospace
HWM
$112B
$19.5K 0.02%
95
+20
+27% +$3.98K
TRV icon
205
Travelers Companies
TRV
$80.2B
$19.4K 0.02%
67
-29
-30% -$8.16K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$19.4K 0.02%
+32
New +$17.6K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.3K 0.02%
69
-55
-44% -$15.7K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K 0.02%
172
– –
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$18.9K 0.02%
231
+219
+1,825% +$17.1K
WAB icon
210
Wabtec
WAB
$49.3B
$18.8K 0.02%
+88
New +$18.1K
CBOE icon
211
Cboe Global Markets
CBOE
$29.9B
$18.1K 0.02%
72
+17
+31% +$4.23K
BBY icon
212
Best Buy
BBY
$17.3B
$17.9K 0.02%
+268
New +$20.4K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17.6K 0.02%
437
+87
+25% +$3.58K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$17.5K 0.02%
+169
New +$15.8K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$17.5K 0.02%
+386
New +$17.1K
ATO icon
216
Atmos Energy
ATO
$28.8B
$17.4K 0.02%
+104
New +$18K
MLM icon
217
Martin Marietta Materials
MLM
$33B
$17.4K 0.02%
+28
New +$17.4K
NRG icon
218
NRG Energy
NRG
$24.8B
$17.4K 0.02%
109
+26
+31% +$4.3K
MSCI icon
219
MSCI
MSCI
$40.9B
$17.2K 0.02%
30
+11
+58% +$6.17K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$17.2K 0.02%
+35
New +$16.6K
BKR icon
221
Baker Hughes
BKR
$61.1B
$16.7K 0.02%
+366
New +$17.4K
HSY icon
222
Hershey
HSY
$36.6B
$16.6K 0.02%
91
+23
+34% +$4.21K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$16.5K 0.02%
686
– –
VLTO icon
224
Veralto
VLTO
$24B
$16.5K 0.02%
165
+90
+120% +$9.1K
VLO icon
225
Valero Energy
VLO
$85.9B
$16.3K 0.02%
100
+32
+47% +$5.42K
7 8
9
10 11

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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 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.