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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
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$432K 0.29%
+8,263
New +$434K
DAPR icon
77
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$430K 0.29%
+11,566
New +$427K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$426K 0.29%
+7,424
New +$447K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.14B
$426K 0.29%
+21,811
New +$444K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.28%
+4,728
New +$434K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.47B
$413K 0.28%
+8,925
New +$432K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.27%
+12,392
New +$410K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$400K 0.27%
+8,919
New +$408K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$398K 0.27%
+7,917
New +$399K
MINO icon
85
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$387K 0.26%
+8,584
New +$391K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$385K 0.26%
+3,980
New +$379K
GTO icon
87
Invesco Total Return Bond ETF
GTO
$2.42B
$380K 0.25%
+8,183
New +$386K
PFE icon
88
Pfizer
PFE
$144B
$379K 0.25%
+14,290
New +$388K
XOM icon
89
ExxonMobil
XOM
$649B
$374K 0.25%
+3,475
New +$406K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$371K 0.25%
+2,877
New +$373K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.25%
+3,215
New +$384K
AVGO icon
92
Broadcom
AVGO
$1.79T
$364K 0.24%
+1,571
New +$291K
PG icon
93
Procter & Gamble
PG
$338B
$359K 0.24%
+2,142
New +$365K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$357K 0.24%
+7,155
New +$358K
DBND icon
95
DoubleLine Opportunistic Bond ETF
DBND
$737M
$354K 0.24%
+7,821
New +$360K
JVAL icon
96
JPMorgan US Value Factor ETF
JVAL
$832M
$350K 0.23%
+8,098
New +$358K
GILD icon
97
Gilead Sciences
GILD
$167B
$337K 0.23%
+3,651
New +$329K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.23%
+4,302
New +$337K
T icon
99
AT&T
T
$167B
$334K 0.22%
+14,647
New +$330K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$330K 0.22%
+8,382
New +$337K
2 3
4
5 6

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
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MCM
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.