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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.81M 0.97%
9,546
+146
+2% +$44.3K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.75M 0.95%
7,422
-1,512
-17% -$633K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.33M 0.8%
51,928
+409
+0.8% +$18.6K
HWM icon
29
Howmet Aerospace
HWM
$109B
$2.24M 0.77%
9,716
-560
-5% -$131K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.23M 0.77%
32,720
+1,189
+4% +$84.6K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.14M 0.74%
8,773
+194
+2% +$45.2K
MTB icon
32
M&T Bank
MTB
$36.1B
$1.88M 0.65%
9,076
-34
-0.4% -$7.32K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.66M 0.57%
7,792
-273
-3% -$59.8K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.53M 0.53%
63,106
+7,181
+13% +$174K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.4M 0.48%
28,767
+1,445
+5% +$73.4K
CVX icon
36
Chevron
CVX
$373B
$1.39M 0.48%
6,694
-103
-2% -$18.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.36M 0.47%
7,090
+551
+8% +$109K
LDDR
38
LifeX 2035 Income Bucket ETF
LDDR
$41.8M
$1.29M 0.44%
15,746
+3,851
+32% +$318K
NEWT icon
39
NewtekOne
NEWT
$439M
$1.21M 0.42%
110,915
+4,895
+5% +$62.1K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.18M 0.41%
46,536
+8,531
+22% +$217K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.15M 0.4%
23,075
-1,099
-5% -$55.1K
PG icon
42
Procter & Gamble
PG
$349B
$1.14M 0.39%
7,908
-433
-5% -$65.6K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.09M 0.38%
47,737
-99
-0.2% -$2.27K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.05M 0.36%
24,594
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.36%
1,738
-10
-0.6% -$6.25K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.04M 0.36%
46,233
+3,650
+9% +$82K
TXT icon
47
Textron
TXT
$15.9B
$1.04M 0.36%
11,827
-204
-2% -$19K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 0.35%
40,662
+38
+0.1% +$997
BAC icon
49
Bank of America
BAC
$430B
$1.02M 0.35%
20,875
+2,231
+12% +$115K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.35%
18,569
-180
-1% -$10.1K
1
2
3 4 5

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ACG
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ODFS
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OCM
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Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
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WAG
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Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.