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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
BNY
1
Bank of New York Mellon
BNY
$108B
$5.38M 5.78%
49,398
-5,811
-11% -$593K
AAPL icon
2
Apple
AAPL
$4.89T
$4.44M 4.77%
17,434
+239
+1% +$54K
AMAT icon
3
Applied Materials
AMAT
$426B
$4.26M 4.58%
20,830
-1,027
-5% -$186K
SCHW
4
Charles Schwab
SCHW
$177B
$4.19M 4.5%
43,867
-3,586
-8% -$340K
BWA icon
5
BorgWarner
BWA
$13.2B
$4.16M 4.47%
94,576
-7,759
-8% -$310K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 4.34%
16,614
-496
-3% -$104K
MDT icon
7
Medtronic
MDT
$107B
$3.94M 4.23%
41,321
-2,877
-7% -$264K
AMGN icon
8
Amgen
AMGN
$203B
$3.72M 4%
13,183
-310
-2% -$89.9K
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$3.15M 3.38%
74,350
-14,359
-16% -$516K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 2.76%
3,832
+518
+16% +$334K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.22M 2.38%
4,283
+693
+19% +$354K
MRVL icon
12
Marvell Technology
MRVL
$174B
$1.93M 2.08%
22,979
-1,602
-7% -$118K
CVS icon
13
CVS Health
CVS
$137B
$1.76M 1.89%
23,324
-5,261
-18% -$361K
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$1.73M 1.86%
17,598
+778
+5% +$77.1K
DE icon
15
Deere & Co
DE
$170B
$1.64M 1.76%
3,578
-593
-14% -$292K
ON icon
16
ON Semiconductor
ON
$33.8B
$1.53M 1.65%
31,088
-1,610
-5% -$84.7K
V icon
17
Visa
V
$677B
$1.5M 1.61%
4,396
-374
-8% -$129K
CAT icon
18
Caterpillar
CAT
$409B
$1.44M 1.55%
3,024
-165
-5% -$70.4K
PNR icon
19
Pentair
PNR
$10.2B
$1.43M 1.54%
12,929
-2,623
-17% -$280K
PEP icon
20
PepsiCo
PEP
$186B
$1.38M 1.48%
9,830
-387
-4% -$55.3K
RHI icon
21
Robert Half
RHI
$3.61B
$1.37M 1.48%
40,460
-11,280
-22% -$423K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.36M 1.46%
13,593
+13,409
+7,288% +$1.34M
WBD icon
23
Warner Bros
WBD
$64.6B
$1.13M 1.21%
57,734
-2,043
-3% -$27.8K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.12M 1.21%
6,824
+330
+5% +$51.8K
INTC icon
25
Intel
INTC
$466B
$1.06M 1.14%
31,628
-3,354
-10% -$81.3K
1
2 3 4 5

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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.