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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$521K 0.24%
13,192
+1,888
+17% +$74.6K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.24%
6,670
-121
-2% -$9.44K
DAPR icon
103
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$511K 0.24%
12,497
+82
+0.7% +$3.31K
CSCO icon
104
Cisco
CSCO
$452B
$505K 0.23%
4,297
-565
-12% -$59.1K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$485K 0.22%
2,427
-23
-0.9% -$4.12K
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$476K 0.22%
3,570
+217
+6% +$27.4K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$461K 0.21%
2,819
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.8B
$458K 0.21%
15,822
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$454K 0.21%
3,655
+323
+10% +$38.9K
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$453K 0.21%
1,784
-265
-13% -$61.8K
DIVI icon
111
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$433K 0.2%
10,139
-24
-0.2% -$1.02K
PLTR icon
112
Palantir
PLTR
$315B
$425K 0.2%
3,643
+751
+26% +$102K
FLQL icon
113
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$416K 0.19%
5,319
+702
+15% +$52.9K
IXN icon
114
iShares Global Tech ETF
IXN
$8.27B
$416K 0.19%
2,881
+362
+14% +$46.7K
EMGF icon
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$412K 0.19%
5,630
-174
-3% -$12.2K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.19%
5,197
+113
+2% +$8.93K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.19%
3,802
+74
+2% +$7.91K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.19%
5,304
-56
-1% -$4.11K
GILD icon
119
Gilead Sciences
GILD
$162B
$408K 0.19%
3,229
-39
-1% -$5.14K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$406K 0.19%
4,193
-163
-4% -$15.8K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$390K 0.18%
5,100
-25,752
-83% -$1.99M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$188B
$380K 0.18%
3,930
-71
-2% -$6.82K
T icon
123
AT&T
T
$167B
$374K 0.17%
18,057
+3,800
+27% +$94.3K
PFE icon
124
Pfizer
PFE
$141B
$371K 0.17%
15,391
+795
+5% +$20.8K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.2B
$364K 0.17%
6,171
-121
-2% -$6.79K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.