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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
BAC icon
76
Bank of America
BAC
$435B
$434K 0.19%
8,419
+366
+5% +$17.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$413K 0.18%
+675
New +$398K
GE icon
78
GE Aerospace
GE
$367B
$406K 0.18%
1,351
+3
+0.2% +$820
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.18%
5,057
+7
+0.1% +$557
IBHE
80
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$403K 0.18%
17,338
– –
UL icon
81
Unilever
UL
$131B
$395K 0.17%
5,923
+1,140
+24% +$78.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.17%
4,469
-143
-3% -$12.2K
ABT icon
83
Abbott
ABT
$180B
$390K 0.17%
2,912
-676
-19% -$88.7K
COF icon
84
Capital One
COF
$124B
$384K 0.17%
1,808
-39
-2% -$8.54K
JPM icon
85
JPMorgan Chase
JPM
$939B
$382K 0.17%
1,212
-68
-5% -$20.2K
ACN icon
86
Accenture
ACN
$89.9B
$382K 0.17%
1,549
-96
-6% -$25K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.01B
$381K 0.17%
2,971
-143
-5% -$19K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.17%
4,819
– –
UBER icon
89
Uber
UBER
$134B
$377K 0.17%
3,847
+1,256
+48% +$117K
AZN icon
90
AstraZeneca
AZN
$263B
$376K 0.17%
+2,452
New +$371K
C icon
91
Citigroup
C
$222B
$375K 0.16%
3,691
-277
-7% -$26.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.16%
4,008
-718
-15% -$65.3K
SAP icon
93
SAP
SAP
$187B
$370K 0.16%
1,383
-68
-5% -$19.1K
ZTS icon
94
Zoetis
ZTS
$31.6B
$356K 0.16%
2,431
-182
-7% -$27.5K
SE icon
95
Sea Limited
SE
$61.2B
$355K 0.16%
1,988
+18
+0.9% +$3.08K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$355K 0.16%
+4,641
New +$318K
TDY icon
97
Teledyne Technologies
TDY
$30.4B
$349K 0.15%
596
+19
+3% +$10.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.15%
691
+98
+17% +$47.5K
NOW icon
99
ServiceNow
NOW
$102B
$346K 0.15%
1,880
-155
-8% -$29K
NUHY icon
100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$342K 0.15%
15,692
-4,771
-23% -$103K
2 3
4
5 6

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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
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.