We are live on ! Find out more
BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $216M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$777K 0.5%
46,718
+6,139
+15% +$110K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$775K 0.5%
15,026
+1,018
+7% +$52.8K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$774K 0.5%
17,816
+1,357
+8% +$58.6K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$765K 0.49%
20,784
+1,822
+10% +$67.6K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$9.01B
$735K 0.47%
9,957
+2,267
+29% +$182K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$709K 0.45%
14,287
-1,506
-10% -$75.3K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$678K 0.44%
6,254
+258
+4% +$32.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$671K 0.43%
2,330
+187
+9% +$49.5K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$668K 0.43%
16,330
-84
-0.5% -$3.49K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.43%
7,331
+417
+6% +$37.8K
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$634K 0.41%
28,929
+4,810
+20% +$108K
TSLA icon
62
Tesla
TSLA
$1.18T
$631K 0.41%
2,435
-100
-4% -$33.3K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$620K 0.4%
6,717
+200
+3% +$18.8K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$602K 0.39%
15,815
+578
+4% +$22.1K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$582K 0.37%
20,362
-622
-3% -$17.5K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$572K 0.37%
13,592
+1,250
+10% +$52.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.36%
1,065
-32
-3% -$15.6K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$565K 0.36%
5,861
+1,881
+47% +$188K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.32B
$557K 0.36%
+11,131
New +$559K
VTV icon
70
Vanguard Value ETF
VTV
$188B
$556K 0.36%
3,220
+150
+5% +$26.2K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$519K 0.33%
7,629
-72
-0.9% -$5.15K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.1B
$515K 0.33%
11,276
+2,357
+26% +$107K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.42B
$506K 0.32%
10,781
+2,598
+32% +$121K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$487K 0.31%
6,216
-1,827
-23% -$142K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$475K 0.3%
8,137
+917
+13% +$56.9K
1 2
3
4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.