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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 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
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.93M 0.89%
47,687
-2,149
-4% -$86.8K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.9M 0.88%
15,949
+335
+2% +$38.3K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.83M 0.85%
8,358
-11,545
-58% -$2.42M
BLCR icon
29
BlackRock Large Cap Core ETF
BLCR
$6.7B
$1.78M 0.82%
35,384
+906
+3% +$43.6K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.76M 0.81%
15,487
-168
-1% -$18.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$1.73M 0.8%
54,626
-1,531
-3% -$48.6K
IDEF
32
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$1.66M 0.77%
52,296
+2,367
+5% +$78.3K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$1.62M 0.75%
37,639
-93
-0.2% -$3.85K
HEGD icon
34
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.55M 0.72%
58,135
+4,687
+9% +$123K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.55M 0.72%
33,769
+387
+1% +$17.8K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.52M 0.7%
15,172
+177
+1% +$17.7K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.51M 0.7%
41,139
+3,540
+9% +$127K
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$1.48M 0.68%
30,128
+826
+3% +$40.6K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.46M 0.67%
3,905
+347
+10% +$140K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.45M 0.67%
17,487
-15,941
-48% -$1.27M
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.44M 0.67%
54,431
+15,677
+40% +$414K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.43M 0.66%
38,703
+10,869
+39% +$402K
NVDA icon
43
NVIDIA
NVDA
$5.09T
$1.38M 0.64%
6,887
+626
+10% +$129K
WFC icon
44
Wells Fargo
WFC
$268B
$1.37M 0.64%
16,624
-12
-0.1% -$964
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$992M
$1.34M 0.62%
22,791
-1,118
-5% -$61.5K
FFLC icon
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$1.32M 0.61%
22,491
+2,641
+13% +$151K
IALT
47
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$1.28M 0.59%
+45,633
New +$1.28M
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$1.18M 0.55%
2,103
+3
+0.1% +$1.83K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.18M 0.55%
22,434
+2,295
+11% +$120K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.5B
$1.17M 0.54%
22,387
-967
-4% -$50.5K
1
2
3 4 5

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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 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.