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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
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.71M 1.14%
+10,690
New +$1.69M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$1.68M 1.12%
+30,230
New +$1.77M
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.46M 0.98%
+14,733
New +$1.46M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.39M 0.93%
+20,091
New +$1.39M
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.38M 0.93%
+34,169
New +$1.38M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.33M 0.89%
+39,048
New +$1.4M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$1.32M 0.89%
+15,028
New +$1.3M
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.31M 0.88%
+14,058
New +$1.35M
XTRE icon
34
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.28M 0.86%
+26,289
New +$1.29M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.84%
+13,662
New +$1.25M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.83%
+2,107
New +$1.24M
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1.22M 0.82%
+26,983
New +$1.23M
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.8%
+22,813
New +$1.2M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.75%
+5,704
New +$1.14M
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.07M 0.72%
+11,219
New +$1.09M
TSLA icon
41
Tesla
TSLA
$1.2T
$1.02M 0.69%
+2,535
New +$816K
AMZN icon
42
Amazon
AMZN
$2.47T
$999K 0.67%
+4,553
New +$931K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$970K 0.65%
+18,977
New +$1.01M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$896K 0.6%
+35,836
New +$911K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$879K 0.59%
+16,070
New +$904K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$838K 0.56%
+12,345
New +$873K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$805K 0.54%
+5,996
New +$826K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$792K 0.53%
+15,793
New +$798K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$757K 0.51%
+14,506
New +$803K
IAU icon
50
iShares Gold Trust
IAU
$62.5B
$750K 0.5%
+15,157
New +$762K
1
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Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.