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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
101
JPMorgan US Value Factor ETF
JVAL
$834M
$361K 0.21%
8,156
-204
-2% -$8.42K
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$361K 0.21%
7,187
+48
+0.7% +$2.39K
COST icon
103
Costco
COST
$422B
$360K 0.21%
364
+7
+2% +$6.96K
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$358K 0.21%
7,148
+1,306
+22% +$60.4K
AVGO icon
105
Broadcom
AVGO
$1.82T
$348K 0.21%
1,264
-15
-1% -$3.26K
CSCO icon
106
Cisco
CSCO
$452B
$344K 0.2%
4,953
+172
+4% +$10.6K
PG icon
107
Procter & Gamble
PG
$346B
$339K 0.2%
2,130
-48
-2% -$7.83K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$329K 0.19%
12,621
+154
+1% +$3.98K
HD icon
109
Home Depot
HD
$335B
$325K 0.19%
887
+16
+2% +$5.79K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$319K 0.19%
7,508
-20
-0.3% -$812
VZ icon
111
Verizon
VZ
$198B
$312K 0.18%
7,209
+140
+2% +$6.06K
TCBK icon
112
TriCo Bancshares
TCBK
$1.84B
$307K 0.18%
7,588
– –
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$307K 0.18%
2,011
-15
-0.7% -$2.31K
DUK icon
114
Duke Energy
DUK
$100B
$302K 0.18%
+2,557
New +$302K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$299K 0.18%
9,486
-3,409
-26% -$107K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$298K 0.18%
2,350
-8
-0.3% -$888
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.8B
$294K 0.17%
12,795
+878
+7% +$20K
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$289K 0.17%
+5,970
New +$276K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$277K 0.16%
5,328
-255
-5% -$12.3K
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$277K 0.16%
12,138
+388
+3% +$8.47K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$277K 0.16%
10,443
+1,797
+21% +$46.9K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.21B
$277K 0.16%
3,070
-213
-6% -$18.3K
DIVI icon
123
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$277K 0.16%
7,759
-176
-2% -$5.99K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$271K 0.16%
3,326
+117
+4% +$8.63K
V icon
125
Visa
V
$689B
$265K 0.16%
747
-66
-8% -$23K
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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Barnes Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.