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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$586K 0.31%
12,937
+224
+2% +$10.2K
XOM icon
77
ExxonMobil
XOM
$650B
$579K 0.31%
4,809
+1,530
+47% +$177K
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$569K 0.3%
8,825
-2,245
-20% -$112K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$568K 0.3%
2,052
+43
+2% +$11.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.3%
1,127
+59
+6% +$29.4K
DBND icon
81
DoubleLine Opportunistic Bond ETF
DBND
$738M
$561K 0.3%
12,100
+817
+7% +$38K
WMT icon
82
Walmart Inc
WMT
$909B
$557K 0.3%
5,002
-394
-7% -$42.3K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$549K 0.29%
10,925
-2,094
-16% -$105K
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.13B
$535K 0.29%
28,301
+293
+1% +$5.6K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$530K 0.28%
5,629
-193
-3% -$18.2K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$93B
$504K 0.27%
1,994
+155
+8% +$39.2K
CMDT icon
87
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$499K 0.27%
18,098
+9,387
+108% +$259K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$496K 0.27%
12,604
+1,111
+10% +$43.2K
PLTR icon
89
Palantir
PLTR
$295B
$483K 0.26%
2,719
-58
-2% -$10.5K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$470K 0.25%
6,395
+335
+6% +$24.4K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$450K 0.24%
16,864
+6,134
+57% +$164K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$448K 0.24%
4,576
-32
-0.7% -$3.15K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$442K 0.24%
8,065
+914
+13% +$50K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$435K 0.23%
2,104
+74
+4% +$14.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.23%
5,468
-285
-5% -$22.5K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$429K 0.23%
2,877
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$428K 0.23%
10,624
-973
-8% -$39.4K
AVGO icon
98
Broadcom
AVGO
$1.76T
$426K 0.23%
1,232
+27
+2% +$9.65K
GILD icon
99
Gilead Sciences
GILD
$165B
$426K 0.23%
3,467
-35
-1% -$4.25K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$420K 0.22%
8,337
-216
-3% -$10.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.