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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
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$739K 0.5%
+40,579
New +$741K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$725K 0.49%
+14,008
New +$732K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$706K 0.47%
+16,459
New +$719K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$702K 0.47%
+8,033
New +$739K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$698K 0.47%
+18,962
New +$705K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$679K 0.46%
+15,110
New +$703K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$678K 0.45%
+16,414
New +$673K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$653K 0.44%
+6,130
New +$659K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.24B
$623K 0.42%
+7,690
New +$618K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$621K 0.42%
+8,043
New +$624K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$616K 0.41%
+6,914
New +$631K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$603K 0.4%
+6,517
New +$627K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$585K 0.39%
+20,984
New +$593K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$13B
$566K 0.38%
+15,237
New +$586K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$550K 0.37%
+7,701
New +$554K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$545K 0.37%
+2,881
New +$504K
HEGD icon
67
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$540K 0.36%
+24,119
New +$545K
VTV icon
68
Vanguard Value ETF
VTV
$190B
$520K 0.35%
+3,070
New +$539K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$519K 0.35%
+2,143
New +$527K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$500K 0.34%
+12,342
New +$522K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.33%
+1,097
New +$507K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.33%
+2,562
New +$452K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$483K 0.32%
+2,055
New +$472K
WMT icon
74
Walmart Inc
WMT
$900B
$467K 0.31%
+5,169
New +$449K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.3%
+7,220
New +$463K
1 2
3
4 5

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.