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Blue Barn Wealth Portfolio holdings

AUM $68.7M
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
Cap. Flow
-$161M
Cap. Flow %
-233.83%
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$62.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$13.6M 19.85%
566,917
-375,198
-40% -$8.92M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.98M 11.62%
65,558
-100,153
-60% -$12.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$7.91M 11.52%
288,349
-246,430
-46% -$6.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 8.89%
61,088
-59,719
-49% -$5.99M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$3.56M 5.18%
73,647
-213,296
-74% -$10.5M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.7M 3.93%
57,638
-48,526
-46% -$2.28M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.29M 3.33%
25,127
-28,572
-53% -$2.57M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.18M 3.18%
23,180
-42,872
-65% -$4.05M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.15M 3.14%
50,219
-134,246
-73% -$5.76M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 3.13%
14,990
-14,934
-50% -$2.13M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 3.09%
70,446
-104,900
-60% -$3.13M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.65M 2.4%
61,375
-68,953
-53% -$1.88M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.42M 2.07%
7,629
-8,182
-52% -$1.52M
AAPL icon
14
Apple
AAPL
$4.89T
$1.01M 1.48%
3,733
-1,022
-21% -$274K
MSFT icon
15
Microsoft
MSFT
$2.84T
$993K 1.45%
2,053
-3,462
-63% -$1.73M
AMZN icon
16
Amazon
AMZN
$2.5T
$889K 1.29%
3,851
-4,331
-53% -$991K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$733K 1.07%
2,335
-2,821
-55% -$808K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$710K 1.03%
15,989
-58,594
-79% -$2.56M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$638K 0.93%
967
-716
-43% -$478K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$612K 0.89%
18,775
-115,508
-86% -$3.76M
AVGO icon
21
Broadcom
AVGO
$1.82T
$458K 0.67%
1,324
-1,852
-58% -$662K
WFC icon
22
Wells Fargo
WFC
$261B
$415K 0.6%
4,451
-2,614
-37% -$227K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$377K 0.55%
1,205
-1,813
-60% -$518K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$365K 0.53%
4,928
-3,864
-44% -$288K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$364K 0.53%
7,277
-46,050
-86% -$2.37M
1
2 3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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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 Technology at 7.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.