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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.03M 1.08%
25,264
-1,265
-5% -$101K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2M 1.07%
40,650
+1,053
+3% +$51.8K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.99M 1.07%
59,774
+1,930
+3% +$66.9K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.66M 0.89%
3,442
+97
+3% +$48.6K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.66M 0.89%
15,569
-348
-2% -$36.9K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.65M 0.88%
16,171
-472
-3% -$47.6K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.64M 0.88%
37,020
-1,790
-5% -$78.2K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$1.63M 0.87%
20,086
-788
-4% -$61.6K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.52M 0.81%
32,644
-309
-0.9% -$14.4K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 0.8%
14,783
-2,608
-15% -$269K
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.46M 0.78%
29,326
+726
+3% +$36.2K
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.41M 0.75%
36,562
+291
+0.8% +$11.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.75%
2,110
+50
+2% +$33.4K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.35M 0.72%
25,613
+1,146
+5% +$60.8K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.64%
24,078
+562
+2% +$28.9K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.19M 0.64%
34,824
+8,244
+31% +$278K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.18M 0.63%
6,353
-348
-5% -$64.8K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.17M 0.63%
11,776
-491
-4% -$48.8K
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.16M 0.62%
46,192
+8,536
+23% +$215K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.58%
11,899
+390
+3% +$35.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.58%
4,890
-616
-11% -$135K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.07M 0.57%
4,624
+197
+4% +$45.1K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.06M 0.57%
2,364
-157
-6% -$69.6K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.05M 0.56%
11,717
-420
-3% -$36.5K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.05M 0.56%
4,896
-1
-0% -$209
1
2
3 4 5

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SSA
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CS
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MCM
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NCM
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VEA
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Barnes Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.