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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
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-233.83%
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$62.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
– –
-1,390
Closed -$216K
DHI icon
77
D.R. Horton
DHI
$41B
– –
-1,317
Closed -$223K
DIS icon
78
Walt Disney
DIS
$165B
– –
-2,411
Closed -$276K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,851
Closed -$240K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-11,757
Closed -$565K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,008
Closed -$374K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-6,081
Closed -$516K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-4,811
Closed -$209K
GE icon
84
GE Aerospace
GE
$367B
– –
-1,351
Closed -$406K
GILD icon
85
Gilead Sciences
GILD
$161B
– –
-2,160
Closed -$240K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-4,641
Closed -$355K
GLW icon
87
Corning
GLW
$126B
– –
-2,630
Closed -$216K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$35.4B
– –
-917
Closed -$233K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-46,942
Closed -$1.18M
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-9,112
Closed -$221K
IBHE
91
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,338
Closed -$403K
IBM icon
92
IBM
IBM
$202B
– –
-1,103
Closed -$311K
IDCC icon
93
InterDigital
IDCC
$6.68B
– –
-726
Closed -$251K
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
– –
-399
Closed -$255K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,469
Closed -$390K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,497
Closed -$560K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,438
Closed -$290K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,306
Closed -$749K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-8,719
Closed -$909K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,412
Closed -$1.98M
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.

  • Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
  • Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
  • Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
  • Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.