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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
-0.64%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
+$4.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$999K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$770K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$909K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
VUG icon
Vanguard Growth ETF
VUG
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.9%
5,615
-531
-9% -$172K
NET icon
27
Cloudflare
NET
$93B
$1.61M 0.84%
14,322
+12
+0.1% +$1.59K
ADBE icon
28
Adobe
ADBE
$89.5B
$1.53M 0.8%
3,991
+73
+2% +$31.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.75%
18,715
-61
-0.3% -$4.6K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.31M 0.68%
56,776
-7,060
-11% -$163K
AAPL icon
31
Apple
AAPL
$4.89T
$1.19M 0.62%
5,351
-886
-14% -$205K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.58%
44,315
+1,724
+4% +$43.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.56%
11,878
-210
-2% -$19.1K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.07M 0.56%
57,664
+6,954
+14% +$128K
V icon
35
Visa
V
$677B
$1.01M 0.53%
2,896
+1
+0% +$338
NVDA icon
36
NVIDIA
NVDA
$5.01T
$981K 0.51%
9,053
-250
-3% -$31.7K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$967K 0.5%
20,425
+1,168
+6% +$54.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$820K 0.43%
5,246
-184
-3% -$33.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$812K 0.42%
1,409
+15
+1% +$9.68K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$757K 0.39%
11,708
-476
-4% -$31.9K
ORCL icon
41
Oracle
ORCL
$331B
$745K 0.39%
5,330
+710
+15% +$116K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$721K 0.38%
1,352
-26
-2% -$14.8K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.1B
$704K 0.37%
8,698
-26
-0.3% -$2.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$674K 0.35%
4,385
+329
+8% +$53.6K
NFLX icon
45
Netflix
NFLX
$292B
$667K 0.35%
7,150
-2,410
-25% -$229K
SHOP icon
46
Shopify
SHOP
$148B
$666K 0.35%
6,971
-435
-6% -$47.4K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$652K 0.34%
18,184
-85
-0.5% -$3.04K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$648K 0.34%
8,821
-392
-4% -$28.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$646K 0.34%
7,160
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.33%
6,118
+97
+2% +$10.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Blue Barn Wealth held 162 positions worth $192M, up 1.1% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2025 filing shows 15 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K. The largest sale was Vanguard Value ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2025, an estimated $2.6M increase.
  • Blue Barn Wealth's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $909K.
  • Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $564K.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $192M portfolio in Q1 2025.
  • Blue Barn Wealth opened 15 new positions and closed 13 in Q1 2025.
  • Blue Barn Wealth's portfolio value rose 1.1% quarter-over-quarter to $192M.

Based on Blue Barn Wealth's 13F filing for Q1 2025, filed 9 May 2025.