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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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
76
DoubleLine Opportunistic Bond ETF
DBND
$738M
$468K 0.3%
10,139
+2,318
+30% +$106K
WMT icon
77
Walmart Inc
WMT
$909B
$464K 0.3%
5,282
+113
+2% +$10.6K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.13B
$463K 0.3%
24,320
+2,509
+12% +$49.3K
XOM icon
79
ExxonMobil
XOM
$650B
$462K 0.3%
3,885
+410
+12% +$45.3K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$462K 0.3%
2,654
+954
+56% +$163K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$461K 0.3%
4,927
+199
+4% +$18.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$447K 0.29%
2,891
+10
+0.3% +$1.81K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$444K 0.28%
2,842
+280
+11% +$51.3K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$431K 0.28%
7,106
-318
-4% -$19.2K
DAPR icon
85
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$428K 0.28%
11,511
-55
-0.5% -$2.06K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$428K 0.27%
8,498
+581
+7% +$29.3K
T icon
87
AT&T
T
$164B
$425K 0.27%
15,027
+380
+3% +$9.56K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$424K 0.27%
10,521
+2,139
+26% +$85.1K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$417K 0.27%
1,975
-80
-4% -$18.4K
PFE icon
90
Pfizer
PFE
$143B
$408K 0.26%
16,118
+1,828
+13% +$47.8K
GILD icon
91
Gilead Sciences
GILD
$165B
$403K 0.26%
3,598
-53
-1% -$5.47K
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$400K 0.26%
8,945
+361
+4% +$16.3K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$392K 0.25%
+4,240
New +$415K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$385K 0.25%
12,895
+209
+2% +$5.72K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$372K 0.24%
17,293
+4,000
+30% +$91K
PG icon
96
Procter & Gamble
PG
$340B
$371K 0.24%
2,178
+36
+2% +$6.03K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.24%
4,693
+391
+9% +$30.7K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$357K 0.23%
7,139
-16
-0.2% -$800
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$351K 0.23%
2,877
– –
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$826M
$346K 0.22%
8,360
+262
+3% +$11.4K
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
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
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EG
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Barnes Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.