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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.33%
1,435
-9
-0.6% -$4.33K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$711K 0.33%
13,214
-382
-3% -$20.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$700K 0.32%
6,532
-374
-5% -$42.6K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$694K 0.32%
3,184
-101
-3% -$21.1K
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.42B
$692K 0.32%
14,756
+1,476
+11% +$69.2K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$680K 0.31%
3,746
+93
+3% +$16.7K
WMT icon
82
Walmart Inc
WMT
$889B
$679K 0.31%
5,994
-100
-2% -$12.4K
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$667K 0.31%
13,309
+186
+1% +$9.28K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.32B
$665K 0.31%
13,120
+157
+1% +$7.9K
UYLD icon
85
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$660K 0.31%
12,938
-1,391
-10% -$71.1K
MINO icon
86
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$652K 0.3%
14,246
+389
+3% +$17.7K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$634K 0.29%
6,913
-4,950
-42% -$453K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$631K 0.29%
2,171
+98
+5% +$27.7K
XOM icon
89
ExxonMobil
XOM
$642B
$629K 0.29%
4,600
-168
-4% -$25.1K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$625K 0.29%
1,076
-78
-7% -$32K
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$737M
$623K 0.29%
13,670
+1,427
+12% +$65.1K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$603K 0.28%
13,878
-6,089
-30% -$265K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$588K 0.27%
11,645
+1,772
+18% +$89.4K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$17.7B
$581K 0.27%
11,718
+1,663
+17% +$82.5K
CMDT icon
95
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$576K 0.27%
18,767
-120
-0.6% -$3.96K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$574K 0.27%
5,946
+164
+3% +$15.6K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$567K 0.26%
6,767
-22
-0.3% -$1.8K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$558K 0.26%
21,863
+767
+4% +$19.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.26%
11,028
+71
+0.6% +$3.57K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$536K 0.25%
1,456
-375
-20% -$155K
2 3
4
5 6

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LIWM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.