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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
BNY
1
Bank of New York Mellon
BNY
$108B
$5.25M 5.28%
45,258
-4,140
-8% -$458K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 5.17%
16,432
-182
-1% -$52K
AMAT icon
3
Applied Materials
AMAT
$426B
$5.09M 5.12%
19,822
-1,008
-5% -$242K
AAPL icon
4
Apple
AAPL
$4.89T
$4.78M 4.8%
17,567
+133
+0.8% +$35.7K
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$4.37M 4.39%
67,885
-6,465
-9% -$324K
SCHW
6
Charles Schwab
SCHW
$177B
$4.16M 4.18%
41,620
-2,247
-5% -$213K
BWA icon
7
BorgWarner
BWA
$13.2B
$4.05M 4.07%
89,899
-4,677
-5% -$205K
AMGN icon
8
Amgen
AMGN
$203B
$4.01M 4.03%
12,258
-925
-7% -$293K
MDT icon
9
Medtronic
MDT
$107B
$3.85M 3.87%
40,108
-1,213
-3% -$118K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 3.1%
4,512
+680
+18% +$462K
MRVL icon
11
Marvell Technology
MRVL
$174B
$1.95M 1.96%
22,930
-49
-0.2% -$4.29K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.85M 1.86%
3,822
-461
-11% -$231K
CAT icon
13
Caterpillar
CAT
$409B
$1.72M 1.73%
3,000
-24
-0.8% -$13.3K
CVS icon
14
CVS Health
CVS
$137B
$1.71M 1.72%
21,536
-1,788
-8% -$141K
ON icon
15
ON Semiconductor
ON
$33.8B
$1.65M 1.65%
30,420
-668
-2% -$34.3K
DE icon
16
Deere & Co
DE
$170B
$1.6M 1.61%
3,437
-141
-4% -$66.2K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.56M 1.56%
15,561
+1,968
+14% +$197K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$1.54M 1.55%
17,149
-449
-3% -$42.6K
WBD icon
19
Warner Bros
WBD
$64.6B
$1.49M 1.49%
51,642
-6,092
-11% -$142K
V icon
20
Visa
V
$677B
$1.46M 1.46%
4,153
-243
-6% -$82.8K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.42M 1.42%
8,438
+1,614
+24% +$269K
PEP icon
22
PepsiCo
PEP
$186B
$1.35M 1.36%
9,415
-415
-4% -$61K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 1.29%
6,058
+1,505
+33% +$315K
PNR icon
24
Pentair
PNR
$10.2B
$1.21M 1.21%
11,609
-1,320
-10% -$141K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.2M 1.2%
49,183
+6,020
+14% +$147K
1
2 3 4 5

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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.