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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$21.9M 9.64%
942,115
+80,546
+9% +$1.82M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20M 8.77%
165,711
+1,422
+0.9% +$163K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$14.6M 6.41%
534,779
+43,703
+9% +$1.19M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14.2M 6.24%
286,943
+5,249
+2% +$259K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 5.32%
120,807
+5,920
+5% +$587K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.99M 3.51%
184,465
+3,048
+2% +$131K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.23M 2.74%
66,052
+1,121
+2% +$103K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.2M 2.28%
175,346
+3,259
+2% +$94.9K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.97M 2.18%
106,164
+8,415
+9% +$374K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.76M 2.09%
53,699
+2,603
+5% +$222K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.28M 1.88%
134,283
-12,185
-8% -$371K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.27M 1.87%
29,924
+2,344
+8% +$325K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.99M 1.75%
192,865
-18,512
-9% -$383K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.62M 1.59%
130,328
+9,553
+8% +$263K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.19M 1.4%
74,583
-17,046
-19% -$706K
NET icon
16
Cloudflare
NET
$93B
$3.14M 1.38%
14,650
-24
-0.2% -$4.9K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.14M 1.38%
160,345
+10,912
+7% +$213K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 1.37%
22,165
-3,604
-14% -$495K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.95M 1.3%
15,811
+2,356
+18% +$411K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.86M 1.25%
5,515
+5
+0.1% +$2.55K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.73M 1.2%
53,327
-2,298
-4% -$117K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.41M 1.06%
122,193
+5,580
+5% +$110K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 1.02%
98,633
-3,565
-3% -$82.8K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$2.28M 1%
12,231
-75
-0.6% -$13.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 1%
10,857
-853
-7% -$174K
1
2 3 4 5

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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.