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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
+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
BNY
1
Bank of New York Mellon
BNY
$108B
$5.03M 6.03%
55,209
-5,813
-10% -$494K
SCHW
2
Charles Schwab
SCHW
$177B
$4.33M 5.19%
47,453
+662
+1% +$55.4K
AMAT icon
3
Applied Materials
AMAT
$426B
$4M 4.79%
21,857
-968
-4% -$153K
MDT icon
4
Medtronic
MDT
$107B
$3.85M 4.62%
44,198
-496
-1% -$42.1K
AMGN icon
5
Amgen
AMGN
$203B
$3.77M 4.51%
13,493
-323
-2% -$91.5K
AAPL icon
6
Apple
AAPL
$4.89T
$3.53M 4.23%
17,195
+1,649
+11% +$333K
BWA icon
7
BorgWarner
BWA
$13.2B
$3.43M 4.1%
102,335
+4,456
+5% +$137K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 3.61%
17,110
+8,236
+93% +$1.35M
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$2.91M 3.49%
88,709
-3,916
-4% -$120K
RHI icon
10
Robert Half
RHI
$3.61B
$2.12M 2.54%
51,740
– –
DE icon
11
Deere & Co
DE
$170B
$2.12M 2.54%
4,171
-95
-2% -$46.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 2.47%
3,314
+2,032
+159% +$1.17M
CVS icon
13
CVS Health
CVS
$137B
$1.97M 2.36%
28,585
-1,889
-6% -$124K
MRVL icon
14
Marvell Technology
MRVL
$174B
$1.9M 2.28%
24,581
+24,397
+13,259% +$1.52M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.79M 2.14%
3,590
+523
+17% +$227K
ON icon
16
ON Semiconductor
ON
$33.8B
$1.71M 2.05%
32,698
+385
+1% +$16.7K
V icon
17
Visa
V
$677B
$1.69M 2.03%
4,770
-99
-2% -$34.5K
PNR icon
18
Pentair
PNR
$10.2B
$1.6M 1.91%
15,552
-780
-5% -$72.8K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$1.53M 1.84%
16,820
+66
+0.4% +$6.38K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.38M 1.65%
13,660
-10,563
-44% -$1.04M
PEP icon
21
PepsiCo
PEP
$186B
$1.35M 1.62%
10,217
+17
+0.2% +$2.29K
CAT icon
22
Caterpillar
CAT
$409B
$1.24M 1.48%
3,189
+15
+0.5% +$5K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$977K 1.17%
+6,494
New +$880K
AMZN icon
24
Amazon
AMZN
$2.5T
$892K 1.07%
4,066
+1,362
+50% +$270K
T icon
25
AT&T
T
$165B
$860K 1.03%
29,716
-2,478
-8% -$68.3K
1
2 3 4 5

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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.