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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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$1.56M 1%
11,081
+391
+4% +$60.9K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.55M 0.99%
38,074
+3,905
+11% +$158K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.5M 0.96%
22,830
+2,739
+14% +$189K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.46M 0.94%
14,745
+687
+5% +$66.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.46M 0.94%
26,531
-3,699
-12% -$208K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.41M 0.91%
26,210
+11,704
+81% +$630K
XTRE icon
32
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.41M 0.9%
28,420
+2,131
+8% +$104K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.35M 0.87%
37,188
-1,860
-5% -$67.2K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.33M 0.85%
29,415
+2,432
+9% +$111K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.28M 0.82%
+12,346
New +$1.25M
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.28M 0.82%
12,819
-1,914
-13% -$190K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.81%
13,842
+180
+1% +$16.5K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.25M 0.8%
23,793
+980
+4% +$51.3K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.23M 0.79%
12,700
+1,481
+13% +$142K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.76%
2,065
-42
-2% -$27.1K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.18M 0.76%
14,670
-358
-2% -$31.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.73%
5,881
+177
+3% +$35.2K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$1.14M 0.73%
4,211
+3,398
+418% +$976K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$990K 0.64%
13,432
+1,087
+9% +$78K
IAU icon
45
iShares Gold Trust
IAU
$62.5B
$926K 0.59%
15,712
+555
+4% +$30K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$906K 0.58%
17,699
+1,629
+10% +$88.8K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$886K 0.57%
17,348
-1,629
-9% -$84.5K
AMZN icon
48
Amazon
AMZN
$2.48T
$847K 0.54%
4,450
-103
-2% -$22.4K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$823K 0.53%
+22,666
New +$826K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$816K 0.52%
31,935
-3,901
-11% -$98.4K
1
2
3 4 5

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MCM
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NCM
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Barnes Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.