We are live on ! Find out more
BBW

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
VZ icon
51
Verizon
VZ
$194B
$587K 0.31%
12,939
+2,312
+22% +$96.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$576K 0.3%
10,681
+55
+0.5% +$2.96K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$569K 0.3%
5,968
+87
+1% +$8.37K
MA icon
54
Mastercard
MA
$477B
$543K 0.28%
990
-15
-1% -$8.17K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$534K 0.28%
20,109
-729
-3% -$19.6K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$502K 0.26%
4,696
-716
-13% -$82.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$493K 0.26%
881
-1,492
-63% -$877K
SONY icon
58
Sony
SONY
$123B
$492K 0.26%
19,371
+285
+1% +$6.58K
TSLA icon
59
Tesla
TSLA
$1.24T
$490K 0.26%
1,890
-2
-0.1% -$667
LLY icon
60
Eli Lilly
LLY
$1.07T
$488K 0.25%
591
+98
+20% +$81.5K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$486K 0.25%
6,233
-1,620
-21% -$121K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$479K 0.25%
17,385
-1,301
-7% -$35.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$469K 0.24%
1,706
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$467K 0.24%
7,701
-224
-3% -$13.5K
WEC icon
65
WEC Energy
WEC
$37.7B
$457K 0.24%
4,195
-9
-0.2% -$919
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.24%
5,996
-180
-3% -$13.5K
ABT icon
67
Abbott
ABT
$180B
$447K 0.23%
3,373
+150
+5% +$19.1K
ZTS icon
68
Zoetis
ZTS
$31.6B
$439K 0.23%
2,669
+868
+48% +$144K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.23%
+5,512
New +$432K
BA icon
70
Boeing
BA
$165B
$435K 0.23%
2,548
+995
+64% +$172K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$426K 0.22%
8,969
-136
-1% -$6.37K
NUHY icon
72
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$423K 0.22%
19,960
+1,227
+7% +$26.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.22%
+5,290
New +$411K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$413K 0.22%
830
+289
+53% +$157K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.22%
5,048
-309
-6% -$24.9K
1 2
3
4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

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.