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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$734K 0.32%
3,018
+249
+9% +$52.2K
QCOM icon
52
Qualcomm
QCOM
$176B
$689K 0.3%
4,143
-184
-4% -$29.2K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$654K 0.29%
8,792
+257
+3% +$18.9K
WFC icon
54
Wells Fargo
WFC
$261B
$592K 0.26%
7,065
+1,323
+23% +$107K
MA icon
55
Mastercard
MA
$477B
$590K 0.26%
1,037
-5
-0.5% -$2.87K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$585K 0.26%
878
-1,449
-62% -$929K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$584K 0.26%
20,071
+90
+0.5% +$2.56K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$571K 0.25%
5,831
-79
-1% -$7.67K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$570K 0.25%
4,684
-1
-0% -$119
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$565K 0.25%
11,757
+2,985
+34% +$142K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$560K 0.25%
8,497
-388
-4% -$24.2K
BA icon
62
Boeing
BA
$165B
$558K 0.25%
2,586
-8
-0.3% -$1.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$551K 0.24%
7,727
-23
-0.3% -$1.59K
SONY icon
64
Sony
SONY
$123B
$541K 0.24%
18,774
-888
-5% -$23.9K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$534K 0.23%
1,627
-79
-5% -$25K
VZ icon
66
Verizon
VZ
$194B
$528K 0.23%
12,007
+37
+0.3% +$1.6K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$516K 0.23%
6,081
-44
-0.7% -$3.71K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$509K 0.22%
15,245
-358
-2% -$11.3K
WEC icon
69
WEC Energy
WEC
$37.7B
$496K 0.22%
4,332
+2
+0% +$217
HD icon
70
Home Depot
HD
$332B
$465K 0.2%
1,147
+51
+5% +$20.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.2%
8,436
-910
-10% -$46.9K
LLY icon
72
Eli Lilly
LLY
$1.07T
$457K 0.2%
599
-42
-7% -$31.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$447K 0.2%
7,453
+23
+0.3% +$1.34K
IYW icon
74
iShares US Technology ETF
IYW
$23.7B
$441K 0.19%
2,252
+1
+0% +$183
AMAT icon
75
Applied Materials
AMAT
$426B
$436K 0.19%
2,129
-55
-3% -$9.98K
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 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.