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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$422K 0.2%
7,430
-404
-5% -$21.6K
NOW icon
77
ServiceNow
NOW
$102B
$418K 0.2%
2,035
+495
+32% +$93.4K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$417K 0.2%
8,772
-197
-2% -$9.25K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.01B
$410K 0.19%
3,114
+86
+3% +$9.85K
ZTS icon
80
Zoetis
ZTS
$31.6B
$408K 0.19%
2,613
-56
-2% -$8.88K
IBHE
81
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$403K 0.19%
17,338
– –
HD icon
82
Home Depot
HD
$332B
$402K 0.19%
1,096
+390
+55% +$141K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.19%
5,050
-462
-8% -$36.4K
AMAT icon
84
Applied Materials
AMAT
$426B
$400K 0.19%
2,184
+258
+13% +$40.9K
COF icon
85
Capital One
COF
$124B
$393K 0.19%
1,847
-33
-2% -$6.16K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$390K 0.18%
2,251
+1
+0% +$152
BAC icon
87
Bank of America
BAC
$435B
$381K 0.18%
8,053
+437
+6% +$18.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.18%
4,819
-471
-9% -$36.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.18%
4,612
-1,384
-23% -$110K
JPM icon
90
JPMorgan Chase
JPM
$939B
$371K 0.17%
1,280
+344
+37% +$87.8K
SBUX icon
91
Starbucks
SBUX
$118B
$352K 0.17%
3,839
+1,196
+45% +$104K
GE icon
92
GE Aerospace
GE
$367B
$347K 0.16%
1,348
+113
+9% +$24.8K
MSCI icon
93
MSCI
MSCI
$40B
$342K 0.16%
593
+9
+2% +$4.98K
C icon
94
Citigroup
C
$222B
$338K 0.16%
3,968
+235
+6% +$17K
NVO
95
Novo Nordisk
NVO
$216B
$334K 0.16%
4,843
-271
-5% -$18.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$334K 0.16%
823
-7
-0.8% -$2.93K
ADP icon
97
Automatic Data Processing
ADP
$100B
$331K 0.16%
1,072
+15
+1% +$4.61K
UL icon
98
Unilever
UL
$131B
$329K 0.16%
4,783
+51
+1% +$3.58K
IBM icon
99
IBM
IBM
$202B
$328K 0.15%
1,111
+93
+9% +$24K
ARES icon
100
Ares Management
ARES
$28.5B
$323K 0.15%
1,865
+24
+1% +$3.79K
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 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.