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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
AON icon
126
Aon
AON
$77.3B
$252K 0.11%
707
-51
-7% -$18.4K
LGND icon
127
Ligand Pharmaceuticals
LGND
$6.02B
$252K 0.11%
+1,423
New +$212K
TXN icon
128
Texas Instruments
TXN
$255B
$251K 0.11%
1,365
-48
-3% -$9.38K
IDCC icon
129
InterDigital
IDCC
$6.68B
$251K 0.11%
+726
New +$197K
MS icon
130
Morgan Stanley
MS
$337B
$249K 0.11%
1,568
+11
+0.7% +$1.62K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.11%
5,570
-644
-10% -$28.2K
SNPS icon
132
Synopsys
SNPS
$71.5B
$249K 0.11%
+504
New +$285K
F icon
133
Ford
F
$57.3B
$246K 0.11%
20,602
+106
+0.5% +$1.22K
WSO icon
134
Watsco Inc
WSO
$14.9B
$246K 0.11%
609
– –
SNA icon
135
Snap-on
SNA
$20.9B
$244K 0.11%
703
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$243K 0.11%
+1,804
New +$287K
GILD icon
137
Gilead Sciences
GILD
$161B
$240K 0.11%
2,160
+13
+0.6% +$1.48K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$240K 0.11%
2,851
+12
+0.4% +$983
MRK icon
139
Merck
MRK
$324B
$239K 0.1%
2,842
+42
+2% +$3.46K
ARGX icon
140
argenx
ARGX
$57.4B
$237K 0.1%
+322
New +$212K
NWG icon
141
NatWest
NWG
$71.5B
$236K 0.1%
16,648
-1,286
-7% -$18.1K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$35.4B
$233K 0.1%
917
-177
-16% -$44.2K
CVLT icon
143
Commault Systems
CVLT
$5.89B
$233K 0.1%
+1,234
New +$222K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$231K 0.1%
721
-265
-27% -$79.9K
ASML icon
145
ASML
ASML
$675B
$230K 0.1%
+238
New +$187K
ADSK icon
146
Autodesk
ADSK
$44.3B
$226K 0.1%
713
+27
+4% +$8.23K
MU icon
147
Micron Technology
MU
$1.04T
$226K 0.1%
+1,353
New +$173K
ALC icon
148
Alcon
ALC
$33.1B
$226K 0.1%
+3,031
New +$253K
AVAV icon
149
AeroVironment
AVAV
$7.57B
$225K 0.1%
+713
New +$184K
PRIM icon
150
Primoris Services
PRIM
$4.69B
$224K 0.1%
+1,631
New +$175K
4 5
6
7 8

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QEI
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RWA
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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.