We are live on ! Find out more
BBW

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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,756
Closed -$908K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-721
Closed -$231K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
– –
-2,252
Closed -$441K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,831
Closed -$571K
LGND icon
105
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,423
Closed -$252K
LMAT icon
106
LeMaitre Vascular
LMAT
$2.18B
– –
-2,473
Closed -$216K
LOW icon
107
Lowe's Companies
LOW
$116B
– –
-1,130
Closed -$284K
LYG icon
108
Lloyds Banking Group
LYG
$87.4B
– –
-30,368
Closed -$138K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,537
Closed -$215K
MCD icon
110
McDonald's
MCD
$188B
– –
-891
Closed -$271K
MDT icon
111
Medtronic
MDT
$107B
– –
-3,422
Closed -$326K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,239
Closed -$739K
MNST icon
113
Monster Beverage
MNST
$91.4B
– –
-3,027
Closed -$204K
MRK icon
114
Merck
MRK
$324B
– –
-2,842
Closed -$239K
MS icon
115
Morgan Stanley
MS
$337B
– –
-1,568
Closed -$249K
MSCI icon
116
MSCI
MSCI
$40B
– –
-587
Closed -$333K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$258B
– –
-20,728
Closed -$330K
NET icon
118
Cloudflare
NET
$93B
– –
-14,650
Closed -$3.14M
NFLX icon
119
Netflix
NFLX
$292B
– –
-7,030
Closed -$843K
NOW icon
120
ServiceNow
NOW
$102B
– –
-1,880
Closed -$346K
NUHY icon
121
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-15,692
Closed -$342K
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7,059
Closed -$311K
NVO
123
Novo Nordisk
NVO
$216B
– –
-3,748
Closed -$208K
NVS icon
124
Novartis
NVS
$295B
– –
-2,277
Closed -$292K
NWG icon
125
NatWest
NWG
$71.5B
– –
-16,648
Closed -$236K
3 4
5
6 7

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.