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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
TSLA icon
51
Tesla
TSLA
$1.24T
$661K 0.31%
2,081
+191
+10% +$57.5K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$628K 0.3%
8,535
-286
-3% -$20.8K
MA icon
53
Mastercard
MA
$477B
$586K 0.28%
1,042
+52
+5% +$28.8K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$575K 0.27%
5,910
-58
-1% -$5.51K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$553K 0.26%
19,981
-128
-0.6% -$3.36K
BA icon
56
Boeing
BA
$165B
$544K 0.26%
2,594
+46
+2% +$8.69K
AVGO icon
57
Broadcom
AVGO
$1.82T
$543K 0.26%
1,969
+303
+18% +$65.8K
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$536K 0.25%
4,685
-11
-0.2% -$1.18K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K 0.25%
8,885
-1,796
-17% -$100K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$521K 0.25%
7,750
+49
+0.6% +$3.1K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$519K 0.24%
1,706
– –
VZ icon
62
Verizon
VZ
$194B
$518K 0.24%
11,970
-969
-7% -$42K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$515K 0.24%
6,125
-108
-2% -$8.84K
SONY icon
64
Sony
SONY
$123B
$512K 0.24%
19,662
+291
+2% +$7.28K
LLY icon
65
Eli Lilly
LLY
$1.07T
$500K 0.24%
641
+50
+8% +$38.9K
ACN icon
66
Accenture
ACN
$89.9B
$492K 0.23%
1,645
+700
+74% +$213K
ABT icon
67
Abbott
ABT
$180B
$488K 0.23%
3,588
+215
+6% +$28.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$488K 0.23%
2,769
+287
+12% +$47K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$470K 0.22%
15,603
-1,782
-10% -$50.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.22%
9,346
+1,290
+16% +$59.8K
WFC icon
71
Wells Fargo
WFC
$261B
$460K 0.22%
5,742
+755
+15% +$54.4K
WEC icon
72
WEC Energy
WEC
$37.7B
$451K 0.21%
4,330
+135
+3% +$14.4K
NUHY icon
73
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$444K 0.21%
20,463
+503
+3% +$10.6K
SAP icon
74
SAP
SAP
$187B
$441K 0.21%
1,451
-1
-0.1% -$287
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.2%
4,726
-322
-6% -$27.5K
1 2
3
4 5

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
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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
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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.