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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$9.33B
$865K 0.51%
10,053
+96
+1% +$7.46K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$845K 0.5%
+29,301
New +$717K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$831K 0.49%
49,727
+3,009
+6% +$49.2K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$825K 0.49%
21,981
+1,197
+6% +$43.9K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$815K 0.48%
15,862
+836
+6% +$42.7K
TSLA icon
56
Tesla
TSLA
$1.22T
$792K 0.47%
2,494
+59
+2% +$17.8K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$789K 0.47%
18,078
+262
+1% +$11.3K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$753K 0.44%
29,396
-2,539
-8% -$64.2K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$711K 0.42%
6,323
+2,083
+49% +$208K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$688K 0.41%
7,423
+92
+1% +$8.28K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$685K 0.4%
16,228
-102
-0.6% -$4.14K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$675K 0.4%
6,222
+361
+6% +$35.6K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$661K 0.39%
2,169
-161
-7% -$48.8K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$649K 0.38%
22,566
+2,204
+11% +$62.8K
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$648K 0.38%
3,713
+1,059
+40% +$181K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$647K 0.38%
8,644
+1,015
+13% +$70.4K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$631K 0.37%
13,940
+348
+3% +$15K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$617K 0.36%
6,520
-197
-3% -$17.8K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.32B
$614K 0.36%
12,364
+1,233
+11% +$60.9K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$609K 0.36%
12,426
-1,861
-13% -$90.9K
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$608K 0.36%
15,117
-698
-4% -$26.3K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$549K 0.32%
3,107
-113
-4% -$19.1K
WMT icon
73
Walmart Inc
WMT
$889B
$523K 0.31%
5,346
+64
+1% +$6.1K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$516K 0.31%
11,289
+13
+0.1% +$588
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.31%
1,063
-2
-0.2% -$1.02K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.