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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
WEC icon
201
WEC Energy
WEC
$35.1B
$21.3K 0.02%
+184
New +$20.7K
CBOE icon
202
Cboe Global Markets
CBOE
$29.9B
$20.8K 0.02%
74
+2
+3% +$557
CEG icon
203
Constellation Energy
CEG
$95.6B
$20.4K 0.02%
73
-199
-73% -$60.5K
NEM icon
204
Newmont
NEM
$119B
$20.1K 0.02%
+186
New +$21.4K
FTNT icon
205
Fortinet
FTNT
$117B
$19.9K 0.02%
+243
New +$19.6K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.8K 0.02%
92
– –
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$19.7K 0.02%
1,261
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$19.5K 0.02%
67
– –
AME icon
209
Ametek
AME
$58.2B
$19.5K 0.02%
+91
New +$20.2K
ORCL icon
210
Oracle
ORCL
$423B
$19.3K 0.02%
131
– –
CBRE icon
211
CBRE Group
CBRE
$42.9B
$19.2K 0.02%
142
– –
SPG icon
212
Simon Property Group
SPG
$72.3B
$19K 0.02%
102
-27
-21% -$5.15K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.28B
$18.8K 0.02%
197
– –
PH icon
214
Parker-Hannifin
PH
$135B
$18.8K 0.02%
21
+9
+75% +$8.52K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.7K 0.02%
172
– –
MNST icon
216
Monster Beverage
MNST
$88.5B
$18.7K 0.02%
258
– –
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$18.7K 0.02%
138
-119
-46% -$16.2K
ACN icon
218
Accenture
ACN
$108B
$18.6K 0.02%
94
– –
ESS icon
219
Essex Property Trust
ESS
$18.5B
$18.4K 0.02%
+76
New +$19.2K
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.1K 0.02%
181
+79
+77% +$8.06K
MTCH icon
221
Match Group
MTCH
$8.55B
$18K 0.02%
+587
New +$18.3K
APH icon
222
Amphenol
APH
$209B
$17.9K 0.02%
142
-387
-73% -$54.5K
IBKR icon
223
Interactive Brokers
IBKR
$39.8B
$17.9K 0.02%
267
+20
+8% +$1.43K
EXPD icon
224
Expeditors International
EXPD
$23.2B
$17.9K 0.02%
125
-18
-13% -$2.74K
WSM icon
225
Williams-Sonoma
WSM
$29.6B
$17.9K 0.02%
+98
New +$19.6K
7 8
9
10 11

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SWM
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WI
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COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
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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 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.