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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$393K 0.22%
2,790
+440
+19% +$58.3K
GILD icon
102
Gilead Sciences
GILD
$165B
$389K 0.21%
3,502
+1
+0% +$114
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$826M
$386K 0.21%
8,118
-38
-0.5% -$1.75K
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$386K 0.21%
7,151
+3
+0% +$155
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$380K 0.21%
5,820
-151
-3% -$9.7K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$376K 0.21%
2,030
+19
+0.9% +$3.25K
XOM icon
107
ExxonMobil
XOM
$650B
$370K 0.2%
3,279
-414
-11% -$46K
HD icon
108
Home Depot
HD
$337B
$364K 0.2%
898
+11
+1% +$4.33K
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$364K 0.2%
9,876
+390
+4% +$12.9K
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$363K 0.2%
7,187
– –
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$342K 0.19%
7,669
+161
+2% +$6.98K
CSCO icon
112
Cisco
CSCO
$443B
$341K 0.19%
4,990
+37
+0.7% +$2.52K
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$341K 0.19%
12,971
+350
+3% +$9.15K
COST icon
114
Costco
COST
$432B
$341K 0.19%
368
+4
+1% +$3.83K
TCBK icon
115
TriCo Bancshares
TCBK
$1.85B
$337K 0.19%
7,588
– –
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$329K 0.18%
6,602
+632
+11% +$30.9K
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$328K 0.18%
5,800
+472
+9% +$25.5K
VZ icon
118
Verizon
VZ
$197B
$323K 0.18%
7,341
+132
+2% +$5.71K
DUK icon
119
Duke Energy
DUK
$101B
$321K 0.18%
2,592
+35
+1% +$4.25K
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$314K 0.17%
3,250
-76
-2% -$6.8K
LMT icon
121
Lockheed Martin
LMT
$131B
$300K 0.16%
600
+33
+6% +$15K
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$297K 0.16%
7,947
+188
+2% +$6.84K
ABBV icon
123
AbbVie
ABBV
$465B
$294K 0.16%
1,270
-88
-6% -$17.9K
PG icon
124
Procter & Gamble
PG
$340B
$294K 0.16%
1,911
-219
-10% -$34.2K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$288K 0.16%
12,468
-327
-3% -$7.5K
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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Barnes Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.