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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 Miscellaneous 78%
2 Technology 9.32%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$454B
$335K 0.15%
1,448
+23
+2% +$4.68K
MSCI icon
102
MSCI
MSCI
$40.3B
$333K 0.15%
587
-6
-1% -$3.39K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$269B
$330K 0.15%
20,728
-999
-5% -$14.8K
STRL icon
104
Sterling Infrastructure
STRL
$14.5B
$330K 0.14%
971
+40
+4% +$11.4K
MDT icon
105
Medtronic
MDT
$120B
$326K 0.14%
3,422
+3
+0.1% +$276
SBUX icon
106
Starbucks
SBUX
$113B
$320K 0.14%
3,784
-55
-1% -$4.92K
ADP icon
107
Automatic Data Processing
ADP
$110B
$315K 0.14%
1,074
+2
+0.2% +$602
XOM icon
108
ExxonMobil
XOM
$679B
$314K 0.14%
2,782
+130
+5% +$14.5K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$311K 0.14%
7,059
– –
IBM icon
110
IBM
IBM
$235B
$311K 0.14%
1,103
-8
-0.7% -$2.09K
ARES icon
111
Ares Management
ARES
$29.9B
$298K 0.13%
1,864
-1
-0.1% -$180
PH icon
112
Parker-Hannifin
PH
$120B
$295K 0.13%
389
-17
-4% -$12.5K
NVS icon
113
Novartis
NVS
$261B
$292K 0.13%
2,277
+92
+4% +$11.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.13%
4,438
+52
+1% +$3.34K
LOW icon
115
Lowe's Companies
LOW
$111B
$284K 0.12%
1,130
-123
-10% -$30.2K
APD icon
116
Air Products & Chemicals
APD
$63.9B
$284K 0.12%
1,041
-2
-0.2% -$579
AIG icon
117
American International
AIG
$39.4B
$283K 0.12%
3,604
-12
-0.3% -$959
TTE icon
118
TotalEnergies
TTE
$201B
$280K 0.12%
4,688
+336
+8% +$20.7K
RSG icon
119
Republic Services
RSG
$68.2B
$279K 0.12%
1,217
-13
-1% -$3.05K
AWK icon
120
American Water Works
AWK
$27.4B
$277K 0.12%
1,993
-28
-1% -$3.96K
DIS icon
121
Walt Disney
DIS
$188B
$276K 0.12%
2,411
+67
+3% +$7.89K
OKE icon
122
Oneok
OKE
$61.1B
$271K 0.12%
3,715
-50
-1% -$3.83K
MCD icon
123
McDonald's
MCD
$182B
$271K 0.12%
891
+23
+3% +$7K
RMBS icon
124
Rambus
RMBS
$8.72B
$261K 0.11%
+2,500
New +$193K
IDXX icon
125
Idexx Laboratories
IDXX
$40.1B
$255K 0.11%
399
-21
-5% -$12.7K
3 4
5
6 7

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RWA
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.