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BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $216M
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
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$15.3M 7.1%
20,486
+8,117
+66% +$5.91M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.98M 4.15%
194,573
+6,041
+3% +$279K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.36M 3.4%
53,517
-501
-0.9% -$66.2K
AAPL icon
4
Apple
AAPL
$4.95T
$6.77M 3.13%
23,395
+27
+0.1% +$7.72K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.74M 3.12%
133,274
+8,249
+7% +$417K
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.71B
$6.73M 3.11%
183,754
+3,360
+2% +$119K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.63M 2.61%
82,855
-2,237
-3% -$146K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$5.33M 2.46%
23,460
-5,469
-19% -$1.22M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 2.07%
44,414
+631
+1% +$63.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$3.86M 1.78%
5,235
-82
-2% -$56.4K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.56M 1.65%
10,393
-2,411
-19% -$719K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.37M 1.56%
4,511
-13
-0.3% -$9.43K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3M 1.39%
88,729
+118
+0.1% +$3.91K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.98M 1.38%
32,298
-404
-1% -$37.2K
CVX icon
15
Chevron
CVX
$378B
$2.86M 1.32%
17,280
-120
-0.7% -$22.3K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.86M 1.32%
54,289
-8,547
-14% -$388K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.77M 1.28%
28,953
-64
-0.2% -$6.11K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.55M 1.18%
26,995
+162
+0.6% +$15.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.49M 1.15%
28,303
+1,662
+6% +$142K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.45M 1.13%
28,487
-43
-0.2% -$3.62K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.42M 1.12%
47,801
-730
-2% -$36.9K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.17M 1%
95,275
+618
+0.7% +$14.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.04M 0.95%
40,578
-732
-2% -$36.3K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.02M 0.94%
40,376
+608
+2% +$30.5K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.02M 0.93%
41,255
+678
+2% +$33.2K
1
2 3 4 5

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LIWM
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SSA
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CS
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MCM
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NCM
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VEA
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EG
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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 Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.