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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
+5.81%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.3M
Cap. Flow
+$4.68M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.19%
Holding
184
New
27
Increased
59
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$495K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$371K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.98M 0.87%
5,412
+3
+0.1% +$1.06K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.92M 0.84%
93,329
+2,767
+3% +$56.8K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.8M 0.79%
8,182
-1,171
-13% -$265K
ORCL icon
29
Oracle
ORCL
$331B
$1.38M 0.61%
4,898
-510
-9% -$130K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.59%
17,220
-223
-1% -$17.3K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.33M 0.58%
3,768
-425
-10% -$152K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.29M 0.57%
68,494
+2,893
+4% +$54.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.55%
5,156
-355
-6% -$74.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.54%
1,683
+68
+4% +$50.6K
AAPL icon
35
Apple
AAPL
$4.89T
$1.21M 0.53%
4,755
+636
+15% +$144K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.52%
46,942
-4,665
-9% -$117K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.47%
11,678
-320
-3% -$29K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.05M 0.46%
3,176
+1,207
+61% +$370K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.02M 0.45%
2,286
+205
+10% +$71.1K
V icon
40
Visa
V
$677B
$955K 0.42%
2,798
-244
-8% -$84.4K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.1B
$909K 0.4%
8,719
+1
+0% +$100
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$908K 0.4%
7,756
-448
-5% -$49.9K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$871K 0.38%
37,752
-2,977
-7% -$68.7K
NFLX icon
44
Netflix
NFLX
$292B
$843K 0.37%
7,030
-590
-8% -$72K
SHOP icon
45
Shopify
SHOP
$148B
$828K 0.36%
5,574
-1,374
-20% -$186K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$823K 0.36%
11,212
-352
-3% -$25.3K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$810K 0.36%
17,808
-266
-1% -$11.7K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$497M
$801K 0.35%
16,633
-4,555
-21% -$217K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$749K 0.33%
6,306
-211
-3% -$24.3K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$739K 0.32%
1,239
-37
-3% -$21.7K
1
2
3 4 5

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RWA
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KWM
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MCL
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RRCP
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Blue Barn Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Barn Wealth held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q3 2025 filing shows 27 new, 59 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 675 shares worth $413K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q3 2025 buy was Vanguard S&P 500 ETF: 675 shares worth $413K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2025, an estimated $1.82M increase.
  • Blue Barn Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $929K.
  • Blue Barn Wealth fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $334K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $228M portfolio in Q3 2025.
  • Blue Barn Wealth opened 27 new positions and closed 13 in Q3 2025.
  • Blue Barn Wealth's portfolio value rose 7.2% quarter-over-quarter to $228M.

Based on Blue Barn Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.