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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
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$330K 0.22%
+1,979
New +$352K
COST icon
102
Costco
COST
$432B
$325K 0.22%
+355
New +$329K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$318K 0.21%
+12,686
New +$322K
HD icon
104
Home Depot
HD
$337B
$314K 0.21%
+807
New +$330K
PLTR icon
105
Palantir
PLTR
$295B
$304K 0.2%
+4,022
New +$234K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$302K 0.2%
+13,293
New +$304K
LGLV icon
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$281K 0.19%
+1,700
New +$291K
V icon
108
Visa
V
$701B
$278K 0.19%
+880
New +$265K
VZ icon
109
Verizon
VZ
$197B
$278K 0.19%
+6,947
New +$293K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$272K 0.18%
+4,816
New +$269K
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$272K 0.18%
+6,714
New +$279K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$271K 0.18%
+2,334
New +$272K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$269K 0.18%
+1,860
New +$288K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$6.97B
$268K 0.18%
+3,149
New +$271K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.18%
+11,624
New +$265K
CSCO icon
116
Cisco
CSCO
$443B
$258K 0.17%
+4,358
New +$249K
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$251K 0.17%
+10,767
New +$253K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.55B
$246K 0.17%
+8,569
New +$257K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$243K 0.16%
+5,380
New +$259K
CSB icon
120
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$240K 0.16%
+4,046
New +$245K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.5B
$235K 0.16%
+813
New +$233K
MAR icon
122
Marriott International
MAR
$100B
$232K 0.16%
+831
New +$228K
MRK icon
123
Merck
MRK
$322B
$231K 0.16%
+2,324
New +$240K
LMT icon
124
Lockheed Martin
LMT
$131B
$231K 0.15%
+475
New +$259K
XSVM icon
125
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$226K 0.15%
+4,142
New +$234K
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
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
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Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.