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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$42.3B
$415K 0.22%
15,827
-1,512
-9% -$39.4K
ORCL icon
102
Oracle
ORCL
$339B
$410K 0.22%
2,102
+90
+4% +$21.4K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$408K 0.22%
5,709
+2,168
+61% +$162K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.22%
5,087
+111
+2% +$8.86K
JVAL icon
105
JPMorgan US Value Factor ETF
JVAL
$826M
$395K 0.21%
8,057
-61
-0.8% -$2.95K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$392K 0.21%
9,550
-326
-3% -$12.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$391K 0.21%
2,715
-75
-3% -$10.8K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$380K 0.2%
5,750
-70
-1% -$4.58K
CSCO icon
109
Cisco
CSCO
$443B
$377K 0.2%
4,896
-94
-2% -$6.97K
T icon
110
AT&T
T
$164B
$368K 0.2%
14,798
+502
+4% +$12.7K
TCBK icon
111
TriCo Bancshares
TCBK
$1.85B
$359K 0.19%
7,588
– –
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$357K 0.19%
7,074
-113
-2% -$5.71K
DIVO icon
113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$346K 0.19%
7,768
+99
+1% +$4.46K
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$342K 0.18%
5,904
+104
+2% +$5.99K
DIVI icon
115
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$341K 0.18%
8,767
+820
+10% +$31.3K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$338K 0.18%
13,034
+63
+0.5% +$1.65K
SPEU icon
117
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$338K 0.18%
6,484
-118
-2% -$5.98K
PFE icon
118
Pfizer
PFE
$143B
$319K 0.17%
12,810
-3,320
-21% -$83.7K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$312K 0.17%
5,386
-4,016
-43% -$231K
MRK icon
120
Merck
MRK
$322B
$310K 0.17%
2,949
-7
-0.2% -$657
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$309K 0.17%
3,145
-105
-3% -$10.3K
COST icon
122
Costco
COST
$432B
$306K 0.16%
355
-13
-4% -$11.8K
DUK icon
123
Duke Energy
DUK
$101B
$306K 0.16%
2,610
+18
+0.7% +$2.2K
ABBV icon
124
AbbVie
ABBV
$465B
$305K 0.16%
1,337
+67
+5% +$15.3K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$304K 0.16%
13,198
+730
+6% +$16.9K
3 4
5
6 7

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MCM
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Barnes Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.