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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$494K 0.25%
12,415
-189
-1% -$7.47K
GILD icon
102
Gilead Sciences
GILD
$165B
$455K 0.23%
3,268
-199
-6% -$27.9K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$449K 0.23%
11,304
+680
+6% +$27.3K
PLTR icon
104
Palantir
PLTR
$295B
$423K 0.21%
2,892
+173
+6% +$26.5K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$422K 0.21%
4,356
-220
-5% -$21.5K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$416K 0.21%
6,631
+922
+16% +$61.8K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$415K 0.21%
9,304
-246
-3% -$11.4K
T icon
108
AT&T
T
$164B
$413K 0.21%
14,257
-541
-4% -$14.5K
PFE icon
109
Pfizer
PFE
$143B
$410K 0.21%
14,596
+1,786
+14% +$47.5K
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$405K 0.21%
10,163
+1,396
+16% +$56.9K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.2%
5,084
-3
-0.1% -$239
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$399K 0.2%
2,819
-58
-2% -$8.58K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.3B
$397K 0.2%
15,822
-5
-0% -$131
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$396K 0.2%
3,728
+1,806
+94% +$194K
CSCO icon
115
Cisco
CSCO
$443B
$377K 0.19%
4,862
-34
-0.7% -$2.66K
VZ icon
116
Verizon
VZ
$197B
$375K 0.19%
7,477
+113
+2% +$5.24K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$371K 0.19%
3,353
+208
+7% +$23.5K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.13B
$363K 0.18%
19,744
-8,557
-30% -$164K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.18%
4,001
+678
+20% +$63.3K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$362K 0.18%
5,360
-390
-7% -$27.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.18%
+3,332
New +$378K
MRK icon
122
Merck
MRK
$322B
$352K 0.18%
2,925
-24
-0.8% -$2.77K
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$351K 0.18%
5,804
-100
-2% -$6.24K
IGE icon
124
iShares North American Natural Resources ETF
IGE
$733M
$349K 0.18%
5,541
+39
+0.7% +$2.29K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$348K 0.18%
2,450
+288
+13% +$42.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.