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Blue Barn Wealth Portfolio holdings
AUM
$68.7M
Turnover
74.57%
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
(-70%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-233.83%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$147K |
| 2 |
Western Asset High Income Opportunity Fund
HIO
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Technology | 7.29% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68.3B
| $13.6M | 19.85% |
566,917
-375,198
| -40% | -$8.92M |
2021 Q2
18 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $7.98M | 11.62% |
65,558
-100,153
| -60% | -$12.2M |
2021 Q2
18 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$120B
| $7.91M | 11.52% |
288,349
-246,430
| -46% | -$6.7M |
2021 Q2
18 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.1M | 8.89% |
61,088
-59,719
| -49% | -$5.99M |
2021 Q2
18 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.8B
| $3.56M | 5.18% |
73,647
-213,296
| -74% | -$10.5M |
2021 Q2
18 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $2.7M | 3.93% |
57,638
-48,526
| -46% | -$2.28M |
2021 Q2
18 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $2.29M | 3.33% |
25,127
-28,572
| -53% | -$2.57M |
2021 Q2
18 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $2.18M | 3.18% |
23,180
-42,872
| -65% | -$4.05M |
2021 Q2
18 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $2.15M | 3.14% |
50,219
-134,246
| -73% | -$5.76M |
2021 Q2
18 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.15M | 3.13% |
14,990
-14,934
| -50% | -$2.13M |
2021 Q2
18 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.12M | 3.09% |
70,446
-104,900
| -60% | -$3.13M |
2021 Q2
18 quarters
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.65M | 2.4% |
61,375
-68,953
| -53% | -$1.88M |
2021 Q2
18 quarters
|
|
13
NVIDIA
NVDA
$5.16T
| $1.42M | 2.07% |
7,629
-8,182
| -52% | -$1.52M |
2023 Q4
8 quarters
|
|
14
Apple
AAPL
$5.09T
| $1.01M | 1.48% |
3,733
-1,022
| -21% | -$274K |
2023 Q1
11 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $993K | 1.45% |
2,053
-3,462
| -63% | -$1.73M |
2021 Q2
18 quarters
|
|
16
Amazon
AMZN
$2.63T
| $889K | 1.29% |
3,851
-4,331
| -53% | -$991K |
2021 Q2
18 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.47T
| $733K | 1.07% |
2,335
-2,821
| -55% | -$808K |
2021 Q3
17 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $710K | 1.03% |
15,989
-58,594
| -79% | -$2.56M |
2021 Q2
18 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.63T
| $638K | 0.93% |
967
-716
| -43% | -$478K |
2023 Q4
8 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $612K | 0.89% |
18,775
-115,508
| -86% | -$3.76M |
2021 Q2
18 quarters
|
|
21
Broadcom
AVGO
$1.65T
| $458K | 0.67% |
1,324
-1,852
| -58% | -$662K |
2024 Q4
4 quarters
|
|
22
Wells Fargo
WFC
$255B
| $415K | 0.6% |
4,451
-2,614
| -37% | -$227K |
2023 Q1
11 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.49T
| $377K | 0.55% |
1,205
-1,813
| -60% | -$518K |
2023 Q4
8 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $365K | 0.53% |
4,928
-3,864
| -44% | -$288K |
2022 Q1
15 quarters
|
|
25
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $364K | 0.53% |
7,277
-46,050
| -86% | -$2.37M |
2021 Q2
18 quarters
|
|
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Blue Barn Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.
- Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
- Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
- Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
- Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
- Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
- Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.
Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.