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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
FDS icon
176
Factset
FDS
$9.05B
– –
-457
Closed -$204K
HDB icon
177
HDFC Bank
HDB
$119B
– –
-5,674
Closed -$218K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,572
Closed -$218K
PM icon
179
Philip Morris
PM
$301B
– –
-1,308
Closed -$238K
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-7,170
Closed -$214K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
– –
-823
Closed -$334K
TT icon
182
Trane Technologies
TT
$106B
– –
-491
Closed -$215K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
– –
-470
Closed -$209K
WDAY icon
184
Workday
WDAY
$33.4B
– –
-1,267
Closed -$304K
4 5 6 7
8

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RWA
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KWM
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RRCP
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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.