We are live on ! Find out more
Blue Barn Wealth

Blue Barn Wealth Portfolio holdings

AUM $68.7M Turnover 74.57%
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
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO icon
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 Miscellaneous 83.99%
2 Technology 7.29%
3 Financials 3.25%
4 Consumer Discretionary 2.55%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDY icon
151
Teledyne Technologies
TDY
$30.7B
– –
-596
Closed -$349K –
TTE icon
152
TotalEnergies
TTE
$210B
– –
-4,688
Closed -$280K –
TXN icon
153
Texas Instruments
TXN
$277B
– –
-1,365
Closed -$251K –
UBER icon
154
Uber
UBER
$134B
– –
-3,847
Closed -$377K –
UL icon
155
Unilever
UL
$141B
– –
-5,923
Closed -$395K –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-10,857
Closed -$2.27M –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-5,057
Closed -$404K –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-7,453
Closed -$447K –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
– –
-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
$37.7B
– –
-11,678
Closed -$1.07M –
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-11,212
Closed -$823K –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,627
Closed -$534K –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$195B
– –
-12,231
Closed -$2.28M –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-8,436
Closed -$457K –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-22,165
Closed -$3.12M –
VZ icon
167
Verizon
VZ
$186B
– –
-12,007
Closed -$528K –
WEC icon
168
WEC Energy
WEC
$37.9B
– –
-4,332
Closed -$496K –
WMB icon
169
Williams Companies
WMB
$91.6B
– –
-3,293
Closed -$209K –
WSO icon
170
Watsco Inc
WSO
$12.7B
– –
-609
Closed -$246K –
XOM icon
171
ExxonMobil
XOM
$764B
– –
-2,782
Closed -$314K –
ZTS icon
172
Zoetis
ZTS
$33B
– –
-2,431
Closed -$356K –
GEV icon
173
GE Vernova
GEV
$229B
– –
-335
Closed -$206K –
3 4 5 6
7

Similar funds

Yost Capital Management
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QSV Equity Investors
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
Redmont Wealth Advisors
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
MCL
MWG Caph Ltd Charlestown $72.4M AUM
Rip Road Capital Partners
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Bain Capital Public Equity Management II
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.