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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
+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
TDY icon
151
Teledyne Technologies
TDY
$30.4B
– –
-596
Closed -$349K
TTE icon
152
TotalEnergies
TTE
$193B
– –
-4,688
Closed -$280K
TXN icon
153
Texas Instruments
TXN
$255B
– –
-1,365
Closed -$251K
UBER icon
154
Uber
UBER
$134B
– –
-3,847
Closed -$377K
UL icon
155
Unilever
UL
$131B
– –
-5,923
Closed -$395K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10,857
Closed -$2.27M
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,057
Closed -$404K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,453
Closed -$447K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,727
Closed -$551K
VIOG icon
160
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-4,684
Closed -$570K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,678
Closed -$1.07M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,212
Closed -$823K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,627
Closed -$534K
VTV icon
164
Vanguard Value ETF
VTV
$189B
– –
-12,231
Closed -$2.28M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,436
Closed -$457K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-22,165
Closed -$3.12M
VZ icon
167
Verizon
VZ
$194B
– –
-12,007
Closed -$528K
WEC icon
168
WEC Energy
WEC
$37.7B
– –
-4,332
Closed -$496K
WMB icon
169
Williams Companies
WMB
$90.5B
– –
-3,293
Closed -$209K
WSO icon
170
Watsco Inc
WSO
$14.9B
– –
-609
Closed -$246K
XOM icon
171
ExxonMobil
XOM
$651B
– –
-2,782
Closed -$314K
ZTS icon
172
Zoetis
ZTS
$31.6B
– –
-2,431
Closed -$356K
GEV icon
173
GE Vernova
GEV
$270B
– –
-335
Closed -$206K
3 4 5 6
7

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
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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
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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.