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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$731K 0.37%
+14,329
New +$734K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$709K 0.36%
6,936
+420
+6% +$44K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.35%
1,444
+317
+28% +$156K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$676K 0.34%
13,596
-159
-1% -$7.88K
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$651K 0.33%
+23,922
New +$660K
LGLV icon
81
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$651K 0.33%
3,653
-647
-15% -$118K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.32B
$648K 0.33%
12,963
+96
+0.7% +$4.87K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$645K 0.33%
3,285
+168
+5% +$33.6K
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$626K 0.32%
13,857
+920
+7% +$41.9K
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.42B
$622K 0.32%
13,280
+611
+5% +$29K
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$613K 0.31%
+12,223
New +$650K
CMDT icon
87
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$609K 0.31%
18,887
+789
+4% +$23.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$592K 0.3%
2,057
-469
-19% -$147K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$580K 0.29%
+13,123
New +$621K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$93B
$578K 0.29%
2,433
+439
+22% +$110K
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$738M
$561K 0.28%
12,243
+143
+1% +$6.63K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$547K 0.28%
10,957
+32
+0.3% +$1.62K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$540K 0.27%
21,096
-6,600
-24% -$170K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$536K 0.27%
5,782
+153
+3% +$14.5K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.27%
6,791
+1,323
+24% +$104K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$516K 0.26%
2,073
+21
+1% +$5.56K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$510K 0.26%
6,789
+394
+6% +$30.5K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$501K 0.25%
2,049
-55
-3% -$12.8K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$498K 0.25%
9,873
+2,799
+40% +$142K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498K 0.25%
+10,055
New +$499K
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 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.