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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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$338K 0.22%
357
+2
+0.6% +$1.95K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$336K 0.22%
2,026
+166
+9% +$26K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$329K 0.21%
+12,467
New +$322K
VZ icon
104
Verizon
VZ
$197B
$321K 0.21%
7,069
+122
+2% +$5.08K
HD icon
105
Home Depot
HD
$337B
$319K 0.2%
871
+64
+8% +$24.9K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$307K 0.2%
7,528
+814
+12% +$33.7K
TCBK icon
107
TriCo Bancshares
TCBK
$1.85B
$303K 0.19%
+7,588
New +$324K
CSCO icon
108
Cisco
CSCO
$443B
$295K 0.19%
4,781
+423
+10% +$26K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$294K 0.19%
4,823
+7
+0.1% +$408
ORCL icon
110
Oracle
ORCL
$339B
$289K 0.19%
2,069
+90
+5% +$14.7K
V icon
111
Visa
V
$677B
$285K 0.18%
813
-67
-8% -$22.7K
WFC icon
112
Wells Fargo
WFC
$254B
$283K 0.18%
+3,944
New +$296K
ABBV icon
113
AbbVie
ABBV
$465B
$277K 0.18%
1,320
+59
+5% +$11.5K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$6.97B
$274K 0.18%
3,283
+134
+4% +$11.6K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$274K 0.18%
11,917
+293
+3% +$6.64K
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$265K 0.17%
5,842
+1,029
+21% +$48.6K
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$261K 0.17%
5,583
+203
+4% +$9.43K
SLV icon
118
iShares Silver Trust
SLV
$27.7B
$261K 0.17%
8,427
– –
DIVI icon
119
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$259K 0.17%
7,935
+837
+12% +$26.8K
AMGN icon
120
Amgen
AMGN
$209B
$258K 0.17%
828
+56
+7% +$16.5K
PLTR icon
121
Palantir
PLTR
$295B
$257K 0.17%
3,047
-975
-24% -$85.6K
FTHI icon
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$257K 0.16%
11,750
+983
+9% +$22.6K
ED icon
123
Consolidated Edison
ED
$41.4B
$256K 0.16%
+2,314
New +$227K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.16%
7,503
-4,889
-39% -$161K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$243K 0.16%
2,358
+24
+1% +$2.72K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.