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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.99M 1.09%
39,521
-1,174
-3% -$58.9K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.98M 1.09%
57,844
+28,543
+97% +$900K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.95M 1.07%
39,597
-1,196
-3% -$58.8K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.79M 0.99%
17,391
+119
+0.7% +$12K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.73M 0.95%
3,345
-1,347
-29% -$687K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.68M 0.92%
16,643
+814
+5% +$80.8K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.66M 0.92%
15,917
+70
+0.4% +$6.97K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.66M 0.91%
38,810
+2,539
+7% +$105K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.53M 0.84%
32,953
+1,989
+6% +$92.1K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$1.52M 0.84%
20,874
+5,534
+36% +$361K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.83%
2,060
-17
-0.8% -$12.7K
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.43M 0.78%
28,600
-1,045
-4% -$51.9K
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.37M 0.76%
36,271
-64
-0.2% -$2.34K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M 0.72%
24,467
-40
-0.2% -$2.12K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.25M 0.69%
6,701
-200
-3% -$34.9K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.22M 0.67%
12,267
-854
-7% -$84.8K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.66%
23,516
+35
+0.1% +$1.79K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.65%
5,506
-84
-2% -$17.6K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.12M 0.62%
2,521
+27
+1% +$9.37K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.58%
11,509
-488
-4% -$44.7K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.03M 0.57%
12,137
-904
-7% -$74.9K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.02M 0.56%
+4,897
New +$965K
AMZN icon
48
Amazon
AMZN
$2.49T
$972K 0.54%
4,427
-64
-1% -$14.5K
HEGD icon
49
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$938K 0.52%
37,656
-214
-0.6% -$5.16K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$922K 0.51%
54,222
+4,495
+9% +$75.5K
1
2
3 4 5

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Barnes Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.