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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
SE icon
101
Sea Limited
SE
$61.2B
$315K 0.15%
1,970
+134
+7% +$19.4K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$312K 0.15%
6,214
+644
+12% +$26.8K
AIG icon
103
American International
AIG
$41.9B
$309K 0.15%
3,616
-13
-0.4% -$1.08K
OKE icon
104
Oneok
OKE
$58.7B
$307K 0.14%
3,765
+27
+0.7% +$2.25K
WDAY icon
105
Workday
WDAY
$33.4B
$304K 0.14%
1,267
-31
-2% -$7.55K
RSG icon
106
Republic Services
RSG
$66.7B
$303K 0.14%
1,230
-277
-18% -$68.5K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$258B
$298K 0.14%
21,727
+400
+2% +$5.17K
MDT icon
108
Medtronic
MDT
$107B
$298K 0.14%
3,419
-101
-3% -$8.56K
TDY icon
109
Teledyne Technologies
TDY
$30.4B
$296K 0.14%
577
-89
-13% -$42.9K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$294K 0.14%
1,043
+6
+0.6% +$1.64K
TXN icon
111
Texas Instruments
TXN
$255B
$293K 0.14%
1,413
+240
+20% +$42.6K
DIS icon
112
Walt Disney
DIS
$165B
$291K 0.14%
2,344
+165
+8% +$17.1K
ABNB icon
113
Airbnb
ABNB
$83.7B
$290K 0.14%
2,189
-98
-4% -$12.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.14%
593
+57
+11% +$28.9K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$288K 0.14%
7,059
-1
-0% -$39
XOM icon
116
ExxonMobil
XOM
$651B
$286K 0.13%
2,652
+410
+18% +$43.8K
PH icon
117
Parker-Hannifin
PH
$125B
$284K 0.13%
406
+21
+5% +$13.3K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$35.4B
$283K 0.13%
1,094
+27
+3% +$5.91K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
$282K 0.13%
986
+1
+0.1% +$263
AWK icon
120
American Water Works
AWK
$26.3B
$281K 0.13%
2,021
-89
-4% -$12.8K
LOW icon
121
Lowe's Companies
LOW
$116B
$278K 0.13%
1,253
-10
-0.8% -$2.23K
RELX icon
122
RELX
RELX
$60.1B
$277K 0.13%
5,100
+135
+3% +$7.14K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.13%
4,386
+303
+7% +$17.8K
AON icon
124
Aon
AON
$77.3B
$270K 0.13%
758
-51
-6% -$18.5K
WSO icon
125
Watsco Inc
WSO
$14.9B
$269K 0.13%
609
-3
-0.5% -$1.39K
3 4
5
6 7

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YCM
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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 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.