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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.17M 0.54%
11,789
+694
+6% +$68.9K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.12M 0.52%
4,680
-154
-3% -$38.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.5%
3,082
-220
-7% -$78.6K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.5%
10,926
-471
-4% -$46.6K
PMBS
55
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.05M 0.48%
21,180
+1,766
+9% +$87.3K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.04M 0.48%
+8,333
New +$1M
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$978K 0.45%
34,458
+1,772
+5% +$50.4K
TSLA icon
58
Tesla
TSLA
$1.22T
$974K 0.45%
2,316
-176
-7% -$70K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$947K 0.44%
51,364
-38
-0.1% -$680
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.33B
$937K 0.43%
9,507
-220
-2% -$20.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$935K 0.43%
3,952
+131
+3% +$30.1K
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.58B
$914K 0.42%
22,320
+3,355
+18% +$138K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$882K 0.41%
9,710
-31
-0.3% -$2.73K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$869K 0.4%
5,379
-2,255
-30% -$318K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$853K 0.39%
14,038
+645
+5% +$38.6K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
$848K 0.39%
18,636
+1,355
+8% +$61.8K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$841K 0.39%
2,777
+344
+14% +$97.4K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$809K 0.37%
17,303
-41
-0.2% -$1.89K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$767K 0.35%
28,081
+4,159
+17% +$114K
PVAL icon
70
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$763K 0.35%
14,967
-803
-5% -$39.9K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$749K 0.35%
6,800
-136
-2% -$14.7K
FBCG icon
72
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$747K 0.35%
12,022
-201
-2% -$11.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$740K 0.34%
2,072
+15
+0.7% +$5.4K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$737K 0.34%
8,202
+1,571
+24% +$121K
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$723K 0.33%
9,581
+518
+6% +$44K
1 2
3
4 5

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SSA
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MCM
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NCM
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Barnes Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.