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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$356K 0.16%
9,315
+11
+0.1% +$473
TCBK icon
127
TriCo Bancshares
TCBK
$1.84B
$355K 0.16%
6,588
– –
AVGO icon
128
Broadcom
AVGO
$1.82T
$349K 0.16%
924
-127
-12% -$50.9K
MRK icon
129
Merck
MRK
$323B
$345K 0.16%
2,684
-241
-8% -$28.2K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$343K 0.16%
6,624
-98
-1% -$5.01K
ABBV icon
131
AbbVie
ABBV
$454B
$341K 0.16%
1,355
-15
-1% -$3.23K
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$337K 0.16%
7,364
-278
-4% -$12.7K
IBM icon
133
IBM
IBM
$204B
$334K 0.15%
1,185
+5
+0.4% +$1.26K
DUK icon
134
Duke Energy
DUK
$100B
$333K 0.15%
2,632
-13
-0.5% -$1.64K
HD icon
135
Home Depot
HD
$335B
$327K 0.15%
926
+21
+2% +$6.83K
AVDE icon
136
Avantis International Equity ETF
AVDE
$17.9B
$316K 0.15%
3,540
+28
+0.8% +$2.51K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$315K 0.15%
12,262
-1,039
-8% -$26.9K
AMGN icon
138
Amgen
AMGN
$203B
$314K 0.15%
867
-6
-0.7% -$2.05K
VZ icon
139
Verizon
VZ
$198B
$312K 0.14%
7,380
-97
-1% -$4.55K
PG icon
140
Procter & Gamble
PG
$346B
$308K 0.14%
2,101
+98
+5% +$14.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$305K 0.14%
1,646
+25
+2% +$4.34K
BIBL icon
142
Inspire 100 ETF
BIBL
$492M
$305K 0.14%
5,264
+147
+3% +$7.84K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$735M
$305K 0.14%
5,422
-119
-2% -$7.2K
NTSX icon
144
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$301K 0.14%
5,102
+67
+1% +$3.85K
ELD icon
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$300K 0.14%
+10,448
New +$301K
TRV icon
146
Travelers Companies
TRV
$81.4B
$289K 0.13%
876
-17
-2% -$5.15K
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$283K 0.13%
11,848
-190
-2% -$4.5K
SYSB
148
iShares Systematic Bond ETF
SYSB
$1.16B
$280K 0.13%
3,151
+71
+2% +$6.29K
BKGI icon
149
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$279K 0.13%
6,215
-114
-2% -$5.17K
AEP icon
150
American Electric Power
AEP
$72.7B
$276K 0.13%
2,015
-32
-2% -$4.22K
4 5
6
7 8

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Barnes Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.