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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
TTE icon
126
TotalEnergies
TTE
$193B
$267K 0.13%
4,352
+3
+0.1% +$178
ABBV icon
127
AbbVie
ABBV
$458B
$264K 0.12%
1,425
+145
+11% +$26.9K
NVS icon
128
Novartis
NVS
$295B
$264K 0.12%
2,185
-1
-0% -$113
NWG icon
129
NatWest
NWG
$71.5B
$254K 0.12%
+17,934
New +$237K
MCD icon
130
McDonald's
MCD
$188B
$254K 0.12%
868
-29
-3% -$8.94K
UBER icon
131
Uber
UBER
$134B
$242K 0.11%
+2,591
New +$213K
PM icon
132
Philip Morris
PM
$301B
$238K 0.11%
+1,308
New +$225K
GILD icon
133
Gilead Sciences
GILD
$161B
$238K 0.11%
2,147
+135
+7% +$14.4K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.11%
1,537
-17
-1% -$2.65K
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.65B
$226K 0.11%
2,839
-387
-12% -$29.3K
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$225K 0.11%
+420
New +$201K
F icon
137
Ford
F
$57.3B
$222K 0.1%
+20,496
New +$209K
MRK icon
138
Merck
MRK
$324B
$222K 0.1%
2,800
-21
-0.7% -$1.67K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$221K 0.1%
9,112
– –
CTVA icon
140
Corteva
CTVA
$59.7B
$220K 0.1%
+2,953
New +$197K
MS icon
141
Morgan Stanley
MS
$337B
$219K 0.1%
+1,557
New +$191K
SNA icon
142
Snap-on
SNA
$20.9B
$219K 0.1%
703
+3
+0.4% +$954
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$218K 0.1%
+1,572
New +$199K
HDB icon
144
HDFC Bank
HDB
$119B
$218K 0.1%
+5,674
New +$206K
STRL icon
145
Sterling Infrastructure
STRL
$20.3B
$215K 0.1%
+931
New +$163K
TT icon
146
Trane Technologies
TT
$106B
$215K 0.1%
+491
New +$194K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$214K 0.1%
13,947
+278
+2% +$4K
RTX icon
148
RTX Corp
RTX
$287B
$214K 0.1%
+1,466
New +$195K
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$5.65B
$214K 0.1%
+7,170
New +$198K
ADSK icon
150
Autodesk
ADSK
$44.3B
$212K 0.1%
+686
New +$195K
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
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.