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Barnes Wealth Management Group Portfolio holdings
AUM
$216M
Turnover
15.12%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
(+9.7%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$417K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.71% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $15.3M | 7.1% |
20,486
+8,117
| +66% | +$5.91M |
2024 Q4
6 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $8.98M | 4.15% |
194,573
+6,041
| +3% | +$279K |
2024 Q4
6 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.3B
| $7.36M | 3.4% |
53,517
-501
| -0.9% | -$66.2K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.09T
| $6.77M | 3.13% |
23,395
+27
| +0.1% | +$7.72K |
2024 Q4
6 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $6.74M | 3.12% |
133,274
+8,249
| +7% | +$417K |
2024 Q4
6 quarters
|
|
6
iShares International Country Rotation Active ETF
CORO
$13B
| $6.73M | 3.11% |
183,754
+3,360
| +2% | +$119K |
2026 Q1
1 quarter
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $5.63M | 2.61% |
82,855
-2,237
| -3% | -$146K |
2024 Q4
6 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$51.1B
| $5.33M | 2.46% |
23,460
-5,469
| -19% | -$1.22M |
2024 Q4
6 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.48M | 2.07% |
44,414
+631
| +1% | +$63.5K |
2024 Q4
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$483B
| $3.86M | 1.78% |
5,235
-82
| -2% | -$56.4K |
2024 Q4
6 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $3.56M | 1.65% |
10,393
-2,411
| -19% | -$719K |
2024 Q4
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.37M | 1.56% |
4,511
-13
| -0.3% | -$9.42K |
2024 Q4
6 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3M | 1.39% |
88,729
+118
| +0.1% | +$3.91K |
2024 Q4
6 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $2.98M | 1.38% |
32,298
-404
| -1% | -$37.2K |
2024 Q4
6 quarters
|
|
15
Chevron
CVX
$454B
| $2.86M | 1.32% |
17,280
-120
| -0.7% | -$22.3K |
2024 Q4
6 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $2.86M | 1.32% |
54,289
-8,547
| -14% | -$388K |
2025 Q2
4 quarters
|
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.77M | 1.28% |
28,953
-64
| -0.2% | -$6.11K |
2024 Q4
6 quarters
|
|
18
iShares MBS ETF
MBB
$35.7B
| $2.55M | 1.18% |
26,995
+162
| +0.6% | +$15.3K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.49M | 1.15% |
28,303
+1,662
| +6% | +$142K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.45M | 1.13% |
28,487
-43
| -0.2% | -$3.62K |
2024 Q4
6 quarters
|
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $2.42M | 1.12% |
47,801
-730
| -2% | -$36.9K |
2024 Q4
6 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.8B
| $2.17M | 1% |
95,275
+618
| +0.7% | +$14.1K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $2.04M | 0.95% |
40,578
-732
| -2% | -$36.3K |
2024 Q4
6 quarters
|
|
24
Invesco Ultra Short Duration ETF
GSY
$4B
| $2.02M | 0.94% |
40,376
+608
| +2% | +$30.5K |
2024 Q4
6 quarters
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $2.02M | 0.93% |
41,255
+678
| +2% | +$33.2K |
2024 Q4
6 quarters
|
|
Similar funds
PCMK
Barnes Wealth Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
- Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
- Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
- Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
- Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
- Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
- Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.
Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.