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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
-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
IBHE
76
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$403K 0.21%
17,338
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$398K 0.21%
7,834
-4,244
-35% -$215K
SAP icon
78
SAP
SAP
$187B
$390K 0.2%
1,452
-79
-5% -$21.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$384K 0.2%
2,482
-224
-8% -$40.6K
OKE icon
80
Oneok
OKE
$58.7B
$371K 0.19%
3,738
-16
-0.4% -$1.59K
RSG icon
81
Republic Services
RSG
$66.7B
$365K 0.19%
1,507
-13
-0.9% -$2.92K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.19%
8,056
-476
-6% -$21.4K
WFC icon
83
Wells Fargo
WFC
$261B
$358K 0.19%
4,987
-67
-1% -$5.03K
NVO
84
Novo Nordisk
NVO
$216B
$355K 0.19%
5,114
-1,495
-23% -$123K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.01B
$352K 0.18%
3,028
+34
+1% +$3.6K
LYG icon
86
Lloyds Banking Group
LYG
$87.4B
$342K 0.18%
89,547
+15,386
+21% +$50.9K
COF icon
87
Capital One
COF
$124B
$337K 0.18%
1,880
-4
-0.2% -$756
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$331K 0.17%
666
+4
+0.6% +$1.98K
MSCI icon
89
MSCI
MSCI
$40B
$330K 0.17%
584
+3
+0.5% +$1.74K
ADP icon
90
Automatic Data Processing
ADP
$100B
$323K 0.17%
1,057
+11
+1% +$3.32K
AON icon
91
Aon
AON
$77.3B
$323K 0.17%
+809
New +$310K
BAC icon
92
Bank of America
BAC
$435B
$318K 0.17%
7,616
+31
+0.4% +$1.38K
UL icon
93
Unilever
UL
$131B
$317K 0.17%
4,732
-44
-0.9% -$2.84K
MDT icon
94
Medtronic
MDT
$107B
$316K 0.17%
3,520
+666
+23% +$59.6K
IYW icon
95
iShares US Technology ETF
IYW
$23.7B
$316K 0.16%
2,250
+1
+0% +$156
AIG icon
96
American International
AIG
$41.9B
$316K 0.16%
+3,629
New +$282K
AWK icon
97
American Water Works
AWK
$26.3B
$311K 0.16%
2,110
+231
+12% +$30.4K
WSO icon
98
Watsco Inc
WSO
$14.9B
$311K 0.16%
612
+2
+0.3% +$986
APD icon
99
Air Products & Chemicals
APD
$66.3B
$306K 0.16%
+1,037
New +$320K
WDAY icon
100
Workday
WDAY
$33.4B
$303K 0.16%
1,298
-6
-0.5% -$1.53K
2 3
4
5 6

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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 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.