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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.53%
20,139
+3,546
+21% +$187K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.03M 0.52%
27,834
+4,722
+20% +$176K
FFLC icon
53
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.02M 0.52%
+19,850
New +$1.07M
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.02M 0.52%
38,754
+21,890
+130% +$583K
AMZN icon
55
Amazon
AMZN
$2.47T
$1.01M 0.51%
4,834
+210
+5% +$46.2K
PMBS
56
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$963K 0.49%
19,414
+5,606
+41% +$280K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.05T
$947K 0.48%
3,302
+400
+14% +$126K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$937K 0.48%
32,686
+9,162
+39% +$264K
TSLA icon
59
Tesla
TSLA
$1.21T
$926K 0.47%
2,492
+128
+5% +$52.7K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$882K 0.45%
51,402
-972
-2% -$17.1K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$868K 0.44%
19,967
+127
+0.6% +$5.59K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$856K 0.43%
7,634
+1,048
+16% +$124K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.16B
$822K 0.42%
9,727
+655
+7% +$58.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$822K 0.42%
3,821
-1,069
-22% -$238K
XOM icon
65
ExxonMobil
XOM
$652B
$809K 0.41%
4,768
-41
-0.9% -$5.98K
IAU icon
66
iShares Gold Trust
IAU
$62.2B
$799K 0.41%
9,063
-11,023
-55% -$1.01M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$788K 0.4%
17,281
+496
+3% +$22.9K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$788K 0.4%
1,831
– –
FAPR icon
69
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$779K 0.4%
17,344
-111
-0.6% -$4.96K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$770K 0.39%
9,741
+1,098
+13% +$90.7K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$766K 0.39%
6,906
+50
+0.7% +$5.79K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$758K 0.38%
13,393
-1,798
-12% -$104K
WMT icon
73
Walmart Inc
WMT
$900B
$757K 0.38%
6,094
+1,092
+22% +$134K
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.56B
$739K 0.37%
18,965
+11,719
+162% +$464K
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$13B
$732K 0.37%
15,770
+778
+5% +$36.7K
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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EG
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Barnes Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.