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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.42B
$510K 0.3%
10,867
+86
+0.8% +$3.98K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$505K 0.3%
2,866
-25
-0.9% -$4.09K
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$504K 0.3%
11,399
+2,454
+27% +$108K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.14B
$502K 0.3%
26,643
+2,323
+10% +$43.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$501K 0.3%
2,822
-20
-0.7% -$3.31K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$495K 0.29%
2,009
+34
+2% +$7.57K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$491K 0.29%
5,235
+308
+6% +$28.3K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$476K 0.28%
8,756
-8,943
-51% -$461K
DBND icon
84
DoubleLine Opportunistic Bond ETF
DBND
$737M
$470K 0.28%
10,157
+18
+0.2% +$822
ORCL icon
85
Oracle
ORCL
$345B
$467K 0.28%
2,138
+69
+3% +$11.1K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.27%
5,867
-349
-6% -$27.3K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$450K 0.27%
8,940
+442
+5% +$22.3K
PLTR icon
88
Palantir
PLTR
$315B
$447K 0.26%
3,277
+230
+8% +$27K
DAPR icon
89
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$431K 0.25%
11,438
-73
-0.6% -$2.67K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$423K 0.25%
10,550
+29
+0.3% +$1.15K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$414K 0.24%
6,159
-947
-13% -$60K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$413K 0.24%
17,338
+45
+0.3% +$991
T icon
93
AT&T
T
$167B
$412K 0.24%
14,234
-793
-5% -$21.9K
XOM icon
94
ExxonMobil
XOM
$642B
$398K 0.24%
3,693
-192
-5% -$20.5K
PFE icon
95
Pfizer
PFE
$141B
$392K 0.23%
16,151
+33
+0.2% +$770
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$389K 0.23%
2,877
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$388K 0.23%
3,501
-97
-3% -$10.3K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$384K 0.23%
+1,689
New +$346K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.22%
5,971
-2,166
-27% -$127K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.22%
4,599
-94
-2% -$7.4K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.