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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
+8.6%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
+$6.46M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$558K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$893K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
3
AMZN icon
Amazon
AMZN
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.05M 0.96%
9,353
-1,415
-13% -$280K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.86M 0.87%
90,562
+2,364
+3% +$48.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.84M 0.87%
5,409
-206
-4% -$64.7K
ADBE icon
29
Adobe
ADBE
$89.5B
$1.62M 0.76%
4,193
+202
+5% +$77.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.68%
2,327
+1,446
+164% +$827K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.64%
17,443
-1,272
-7% -$96.9K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.61%
51,607
+7,292
+16% +$183K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.23M 0.58%
65,601
+7,937
+14% +$147K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.56%
1,615
+206
+15% +$127K
ORCL icon
35
Oracle
ORCL
$331B
$1.18M 0.56%
5,408
+78
+1% +$12.6K
V icon
36
Visa
V
$677B
$1.08M 0.51%
3,042
+146
+5% +$50.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.5%
11,998
+120
+1% +$10.6K
NFLX icon
38
Netflix
NFLX
$292B
$1.02M 0.48%
7,620
+470
+7% +$53.1K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$497M
$1.01M 0.48%
21,188
+763
+4% +$35.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$978K 0.46%
5,511
+265
+5% +$43.8K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$940K 0.44%
40,729
-16,047
-28% -$370K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.41%
8,204
+1,044
+15% +$99.8K
AAPL icon
43
Apple
AAPL
$4.89T
$845K 0.4%
4,119
-1,232
-23% -$249K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.1B
$845K 0.4%
8,718
+20
+0.2% +$1.74K
SHOP icon
45
Shopify
SHOP
$148B
$801K 0.38%
6,948
-23
-0.3% -$2.3K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$798K 0.38%
11,564
-144
-1% -$9.45K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$767K 0.36%
18,074
-110
-0.6% -$4.26K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.34%
1,276
-76
-6% -$40.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.33%
6,517
+399
+7% +$41.2K
QCOM icon
50
Qualcomm
QCOM
$176B
$689K 0.32%
4,327
-58
-1% -$8.54K
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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BCPEMI
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Blue Barn Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Barn Wealth held 166 positions worth $212M, up 11% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth deployed $6.46M of net new capital in Q2 2025, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was NatWest: 17,934 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $893K trimmed.

  • Blue Barn Wealth's largest Q2 2025 buy was NatWest: 17,934 shares worth $254K.
  • Blue Barn Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $827K increase.
  • Blue Barn Wealth's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $893K.
  • Blue Barn Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $231K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $212M portfolio in Q2 2025.
  • Blue Barn Wealth opened 17 new positions and closed 9 in Q2 2025.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Blue Barn Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.