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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$576K 0.32%
12,713
+1,314
+12% +$58.2K
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.42B
$573K 0.32%
12,060
+1,193
+11% +$56.1K
ORCL icon
78
Oracle
ORCL
$339B
$566K 0.31%
2,012
-126
-6% -$32.1K
WMT icon
79
Walmart Inc
WMT
$909B
$556K 0.31%
5,396
+50
+0.9% +$4.98K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$554K 0.31%
5,822
+587
+11% +$55K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$550K 0.3%
2,009
– –
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.13B
$544K 0.3%
28,008
+1,365
+5% +$26.4K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$538K 0.3%
9,402
+646
+7% +$36.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.3%
1,068
+5
+0.5% +$2.42K
DBND icon
85
DoubleLine Opportunistic Bond ETF
DBND
$738M
$525K 0.29%
11,283
+1,126
+11% +$52K
PLTR icon
86
Palantir
PLTR
$295B
$507K 0.28%
2,777
-500
-15% -$81K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$470K 0.26%
11,597
+1,047
+10% +$42K
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$469K 0.26%
11,070
+3,894
+54% +$140K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$93B
$454K 0.25%
1,839
+150
+9% +$35.4K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$454K 0.25%
4,608
-7,077
-61% -$690K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.25%
5,753
-114
-2% -$8.96K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$446K 0.25%
17,339
+1
+0% +$25
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$444K 0.24%
11,493
+55
+0.5% +$2.1K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$432K 0.24%
6,060
-99
-2% -$6.83K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$430K 0.24%
8,553
-387
-4% -$19.5K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$419K 0.23%
2,877
– –
PFE icon
97
Pfizer
PFE
$143B
$411K 0.23%
16,130
-21
-0.1% -$518
T icon
98
AT&T
T
$164B
$404K 0.22%
14,296
+62
+0.4% +$1.76K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$398K 0.22%
4,976
+377
+8% +$30K
AVGO icon
100
Broadcom
AVGO
$1.76T
$398K 0.22%
1,205
-59
-5% -$18.1K
2 3
4
5 6

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Barnes Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.