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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

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

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

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
AMAT icon
1
Applied Materials
AMAT
$421B
$6.37M 6.31%
18,630
-1,192
-6% -$401K
BNY
2
Bank of New York Mellon
BNY
$108B
$5.11M 5.06%
43,085
-2,173
-5% -$258K
BWA icon
3
BorgWarner
BWA
$12.8B
$4.67M 4.62%
86,024
-3,875
-4% -$204K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.6M 4.55%
15,982
-450
-3% -$141K
AAPL icon
5
Apple
AAPL
$4.9T
$4.39M 4.35%
17,307
-260
-1% -$67.7K
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$4.18M 4.14%
61,322
-6,563
-10% -$499K
AMGN icon
7
Amgen
AMGN
$198B
$4.12M 4.08%
11,706
-552
-5% -$197K
SCHW
8
Charles Schwab
SCHW
$177B
$3.79M 3.75%
40,309
-1,311
-3% -$129K
MDT icon
9
Medtronic
MDT
$106B
$3.36M 3.33%
38,820
-1,288
-3% -$123K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.02M 2.99%
4,617
+105
+2% +$71.7K
MRVL icon
11
Marvell Technology
MRVL
$169B
$2.22M 2.2%
22,449
-481
-2% -$40.4K
CAT icon
12
Caterpillar
CAT
$405B
$2.07M 2.05%
2,918
-82
-3% -$56.8K
DE icon
13
Deere & Co
DE
$161B
$1.9M 1.88%
3,371
-66
-2% -$37.2K
ON icon
14
ON Semiconductor
ON
$34B
$1.88M 1.86%
30,353
-67
-0.2% -$4.21K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.75M 1.73%
17,423
+1,862
+12% +$186K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$1.62M 1.6%
17,876
+727
+4% +$66.7K
PEP icon
17
PepsiCo
PEP
$187B
$1.57M 1.56%
10,110
+695
+7% +$108K
CVS icon
18
CVS Health
CVS
$137B
$1.43M 1.41%
19,854
-1,682
-8% -$130K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.42M 1.41%
3,837
+15
+0.4% +$6.28K
WBD icon
20
Warner Bros
WBD
$67.4B
$1.37M 1.36%
50,054
-1,588
-3% -$44.5K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.32M 1.31%
8,499
+61
+0.7% +$10K
V icon
22
Visa
V
$682B
$1.23M 1.22%
4,065
-88
-2% -$28.3K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.2M 1.18%
5,662
-396
-7% -$85.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 1.08%
12,016
+3
+0% +$280
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 1.02%
42,581
-6,602
-13% -$161K
1
2 3 4 5

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WI
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BFG
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PAM
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COFSG
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CDWM
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ACM
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SWM
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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.