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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$9.05B
$901K 0.5%
9,615
-438
-4% -$39.1K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10B
$888K 0.49%
26,580
+18,825
+243% +$614K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$874K 0.48%
15,796
-1,599
-9% -$86.1K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$871K 0.48%
23,042
+1,061
+5% +$39.8K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$859K 0.47%
19,410
+1,332
+7% +$58.3K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$856K 0.47%
16,379
+517
+3% +$26.6K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$831K 0.46%
6,861
+538
+9% +$62.7K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$829K 0.46%
7,002
+780
+13% +$86.7K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.1B
$752K 0.41%
16,255
+4,966
+44% +$228K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$751K 0.41%
4,218
+505
+14% +$88.9K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$731K 0.4%
2,056
-113
-5% -$36K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$725K 0.4%
28,037
-1,359
-5% -$34.8K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$706K 0.39%
16,232
+4
+0% +$171
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.39%
7,384
-39
-0.5% -$3.65K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$694K 0.38%
8,610
-34
-0.4% -$2.64K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$687K 0.38%
2,822
– –
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.33B
$681K 0.38%
13,499
+1,135
+9% +$56.4K
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$672K 0.37%
+13,523
New +$664K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.1T
$670K 0.37%
2,755
-111
-4% -$23.3K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$665K 0.37%
23,015
+449
+2% +$12.9K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.4B
$655K 0.36%
6,554
+34
+0.5% +$3.31K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$652K 0.36%
13,019
+593
+5% +$29.1K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$648K 0.36%
14,087
+147
+1% +$6.79K
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$647K 0.36%
15,150
+33
+0.2% +$1.37K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$581K 0.32%
3,113
+6
+0.2% +$1.09K
1 2
3
4 5

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MCM
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Barnes Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.