We are live on ! Find out more
BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.5M
Cap. Flow
+$6.46M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$558K
3
NVDA icon
NVIDIA
NVDA
+$554K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$492K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$489K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$893K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
3
AMZN icon
Amazon
AMZN
+$280K
4
AAPL icon
Apple
AAPL
+$249K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$19M 8.97%
861,569
+12,560
+1% +$261K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.9M 8.45%
164,289
+379
+0.2% +$37.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$14M 6.61%
281,694
+313
+0.1% +$15.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$13M 6.13%
491,076
+14,354
+3% +$375K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 5.37%
114,887
+3,654
+3% +$358K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.83M 3.69%
181,417
+4,090
+2% +$173K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.76M 2.71%
64,931
+6,677
+11% +$558K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.83M 2.27%
172,087
+8,798
+5% +$232K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.43M 2.09%
211,377
-43,168
-17% -$893K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.28M 2.02%
146,468
-1,736
-1% -$45.9K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.18M 1.97%
97,749
+2,832
+3% +$114K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.07M 1.92%
51,096
+6,453
+14% +$489K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.72M 1.75%
91,629
+12,844
+16% +$492K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.71M 1.75%
27,580
-132
-0.5% -$16.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.44M 1.62%
25,769
+679
+3% +$86K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.27M 1.54%
120,775
+3,705
+3% +$99K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.94M 1.38%
149,433
+2,867
+2% +$55.9K
NET icon
18
Cloudflare
NET
$93B
$2.87M 1.35%
14,674
+352
+2% +$51.1K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.84M 1.34%
55,625
+6,834
+14% +$346K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.74M 1.29%
5,510
+553
+11% +$240K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 1.12%
102,198
-2,671
-3% -$61.3K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.29M 1.08%
116,613
+617
+0.5% +$12.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 1.08%
11,710
+20
+0.2% +$3.7K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$2.17M 1.02%
12,306
-135
-1% -$22.8K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.13M 1%
13,455
+4,402
+49% +$554K
1
2 3 4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
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
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Barn Wealth held 166 positions worth $212M, up 11% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth deployed $6.46M of net new capital in Q2 2025, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was NatWest: 17,934 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $893K trimmed.

  • Blue Barn Wealth's largest Q2 2025 buy was NatWest: 17,934 shares worth $254K.
  • Blue Barn Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $827K increase.
  • Blue Barn Wealth's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $893K.
  • Blue Barn Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $231K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $212M portfolio in Q2 2025.
  • Blue Barn Wealth opened 17 new positions and closed 9 in Q2 2025.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Blue Barn Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.