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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$2M 1.18%
49,222
+11,148
+29% +$452K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.95M 1.15%
17,441
+211
+1% +$22.3K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.88M 1.11%
25,847
+3,017
+13% +$203K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.75M 1.04%
17,272
+4,926
+40% +$494K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$1.71M 1.01%
9,885
-1,196
-11% -$181K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$1.67M 0.99%
5,480
+1,269
+30% +$354K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.91%
2,077
+12
+0.6% +$7.42K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.52M 0.9%
15,829
+1,084
+7% +$102K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.51M 0.89%
15,847
+1,177
+8% +$101K
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.48M 0.87%
29,645
+1,225
+4% +$60.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.47M 0.87%
36,271
-917
-2% -$35.2K
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1.43M 0.84%
30,964
+1,549
+5% +$70K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.3M 0.77%
13,121
+302
+2% +$30K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M 0.76%
24,507
+714
+3% +$37.2K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.29M 0.76%
+36,335
New +$1.2M
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.71%
+23,481
New +$1.19M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.68%
5,590
-291
-5% -$56.4K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.14M 0.67%
11,685
-1,015
-8% -$97.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.1M 0.65%
11,997
-1,845
-13% -$169K
NVDA icon
45
NVIDIA
NVDA
$4.7T
$1.09M 0.64%
6,901
+647
+10% +$81.4K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.04M 0.62%
13,041
-391
-3% -$29.9K
AMZN icon
47
Amazon
AMZN
$2.47T
$985K 0.58%
4,491
+41
+0.9% +$8.11K
IAU icon
48
iShares Gold Trust
IAU
$62.5B
$957K 0.56%
15,340
-372
-2% -$23.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$910K 0.54%
17,395
+47
+0.3% +$2.35K
HEGD icon
50
Swan Hedged Equity US Large Cap ETF
HEGD
$705M
$890K 0.53%
37,870
+8,941
+31% +$201K
1
2
3 4 5

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Barnes Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.