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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
DHI icon
151
D.R. Horton
DHI
$41B
$223K 0.1%
+1,317
New +$207K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$221K 0.1%
9,112
– –
RTX icon
153
RTX Corp
RTX
$287B
$221K 0.1%
1,322
-144
-10% -$22.4K
LMAT icon
154
LeMaitre Vascular
LMAT
$2.18B
$216K 0.1%
+2,473
New +$221K
CVX icon
155
Chevron
CVX
$388B
$216K 0.09%
+1,390
New +$215K
GLW icon
156
Corning
GLW
$126B
$216K 0.09%
2,630
-1,378
-34% -$90.1K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$215K 0.09%
1,537
– –
SAN icon
158
Banco Santander
SAN
$194B
$214K 0.09%
+20,449
New +$190K
RELX icon
159
RELX
RELX
$60.1B
$210K 0.09%
4,397
-703
-14% -$34.8K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$209K 0.09%
+7,489
New +$200K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$209K 0.09%
4,811
-370
-7% -$15.1K
WMB icon
162
Williams Companies
WMB
$90.5B
$209K 0.09%
+3,293
New +$193K
NVO
163
Novo Nordisk
NVO
$216B
$208K 0.09%
3,748
-1,095
-23% -$64.1K
GEV icon
164
GE Vernova
GEV
$270B
$206K 0.09%
+335
New +$203K
CALX icon
165
Calix
CALX
$2.27B
$206K 0.09%
+3,350
New +$193K
CVS icon
166
CVS Health
CVS
$137B
$204K 0.09%
+2,711
New +$186K
MNST icon
167
Monster Beverage
MNST
$91.4B
$204K 0.09%
+3,027
New +$189K
SHEL icon
168
Shell
SHEL
$245B
$203K 0.09%
+2,841
New +$205K
AES icon
169
AES
AES
$10.6B
$186K 0.08%
14,104
+1,362
+11% +$17.7K
PCG icon
170
PG&E
PCG
$47.8B
$168K 0.07%
+11,111
New +$162K
LYG icon
171
Lloyds Banking Group
LYG
$87.4B
$138K 0.06%
30,368
-5,047
-14% -$22.1K
ABNB icon
172
Airbnb
ABNB
$83.7B
– –
-2,189
Closed -$290K
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,947
Closed -$214K
CTVA icon
174
Corteva
CTVA
$59.7B
– –
-2,953
Closed -$220K
FCX icon
175
Freeport-McMoran
FCX
$90B
– –
-4,651
Closed -$202K
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.