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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$925K 0.5%
52,374
-1,848
-3% -$32.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$911K 0.49%
2,902
+80
+3% +$22.9K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$874K 0.47%
19,840
+430
+2% +$19.1K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$870K 0.47%
16,593
+214
+1% +$11.2K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$864K 0.46%
23,112
+70
+0.3% +$2.62K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$863K 0.46%
15,191
-605
-4% -$34K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.1B
$842K 0.45%
9,072
-543
-6% -$50.9K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$807K 0.43%
6,856
-146
-2% -$16.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.07T
$791K 0.42%
2,526
-229
-8% -$65.4K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$20B
$786K 0.42%
6,586
-275
-4% -$33K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$775K 0.42%
17,455
+1,223
+8% +$53.6K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$773K 0.41%
16,785
+530
+3% +$24.6K
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$755K 0.4%
4,300
+82
+2% +$14.4K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$726K 0.39%
1,831
-225
-11% -$85.9K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$724K 0.39%
7,522
+138
+2% +$13.3K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$713K 0.38%
27,696
-341
-1% -$8.82K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$713K 0.38%
8,643
+33
+0.4% +$2.7K
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$686K 0.37%
13,808
+285
+2% +$14.2K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$13B
$683K 0.37%
14,992
-158
-1% -$6.94K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$678K 0.36%
23,524
+509
+2% +$14.7K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.4B
$668K 0.36%
6,516
-38
-0.6% -$3.85K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.33B
$650K 0.35%
12,867
-632
-5% -$32K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$642K 0.34%
13,755
-332
-2% -$15.4K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.42B
$601K 0.32%
12,669
+609
+5% +$29K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$595K 0.32%
3,117
+4
+0.1% +$752
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 Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.