We are live on ! Find out more
BWMG

Barnes Wealth Management Group Portfolio holdings

AUM $216M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$225K 0.15%
+4,813
New +$228K
ABBV icon
127
AbbVie
ABBV
$465B
$224K 0.15%
+1,261
New +$232K
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$222K 0.15%
+8,427
New +$241K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$218K 0.15%
+5,671
New +$228K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$217K 0.15%
+8,285
New +$227K
JPM icon
131
JPMorgan Chase
JPM
$916B
$215K 0.14%
+899
New +$209K
DIVI icon
132
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$213K 0.14%
+7,098
New +$222K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.5B
$209K 0.14%
+5,175
New +$222K
VB icon
134
Vanguard Small-Cap ETF
VB
$78.9B
$205K 0.14%
+855
New +$210K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$205K 0.14%
+5,468
New +$227K
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$205K 0.14%
+2,893
New +$207K
AMGN icon
137
Amgen
AMGN
$209B
$201K 0.13%
+772
New +$229K
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$169K 0.11%
+14,953
New +$173K
RCS
139
PIMCO Strategic Income Fund
RCS
$242M
$79.4K 0.05%
+10,425
New +$79.9K
2 3 4 5
6

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.