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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
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
$2.02M 1.02%
49,836
-595
-1% -$24.1K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.99M 1.01%
39,768
-763
-2% -$38.3K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.98M 1.01%
40,577
-73
-0.2% -$3.59K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.89M 0.96%
41,310
+4,290
+12% +$201K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.87%
56,157
-26,396
-32% -$801K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.71M 0.87%
15,655
-516
-3% -$56.1K
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$4.24B
$1.63M 0.83%
+49,929
New +$1.74M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.53M 0.78%
15,614
+45
+0.3% +$4.69K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.52M 0.77%
33,382
+738
+2% +$34.1K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.51M 0.77%
14,995
+212
+1% +$21.6K
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.45M 0.74%
29,302
-24
-0.1% -$1.19K
BLCR icon
37
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.42M 0.72%
+34,478
New +$1.48M
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.37M 0.69%
37,732
+1,170
+3% +$44.6K
WFC icon
39
Wells Fargo
WFC
$264B
$1.32M 0.67%
16,636
+14,266
+602% +$1.23M
HEGD icon
40
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.32M 0.67%
53,448
+7,256
+16% +$183K
MSFT icon
41
Microsoft
MSFT
$2.89T
$1.32M 0.67%
3,558
+116
+3% +$48.5K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.27M 0.64%
37,599
+2,775
+8% +$95.3K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M 0.63%
24,864
+786
+3% +$39.5K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.62%
23,354
-2,259
-9% -$119K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.61%
2,100
-10
-0.5% -$6.41K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$834M
$1.17M 0.59%
23,909
+15,852
+197% +$801K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.1M 0.56%
11,095
-681
-6% -$67.6K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$1.09M 0.55%
6,261
-92
-1% -$16.9K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.55%
11,863
-36
-0.3% -$3.29K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.55%
11,397
-320
-3% -$30.5K
1
2
3 4 5

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Barnes Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.