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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
$243K 0.16%
544
+69
+15% +$31.8K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.65B
$240K 0.15%
7,770
-799
-9% -$24.3K
ABT icon
128
Abbott
ABT
$183B
$240K 0.15%
+1,806
New +$230K
MRK icon
129
Merck
MRK
$321B
$232K 0.15%
2,584
+260
+11% +$24.3K
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$228K 0.15%
+8,646
New +$226K
BKGI icon
131
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$224K 0.14%
+6,511
New +$211K
JPM icon
132
JPMorgan Chase
JPM
$933B
$222K 0.14%
904
+5
+0.6% +$1.27K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$220K 0.14%
8,067
-218
-3% -$5.81K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$219K 0.14%
+3,209
New +$241K
CMCSA icon
135
Comcast
CMCSA
$84B
$218K 0.14%
5,903
+435
+8% +$15.7K
ALL icon
136
Allstate
ALL
$68.3B
$217K 0.14%
+1,047
New +$204K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.44B
$216K 0.14%
+4,225
New +$219K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$216K 0.14%
5,483
-188
-3% -$7.37K
CBOE icon
139
Cboe Global Markets
CBOE
$31B
$215K 0.14%
+950
New +$197K
AVGO icon
140
Broadcom
AVGO
$1.85T
$214K 0.14%
1,279
-292
-19% -$61.8K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$741M
$214K 0.14%
+4,699
New +$210K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$214K 0.14%
+8,368
New +$210K
WRB icon
143
W.R. Berkley
WRB
$27.2B
$213K 0.14%
+3,000
New +$184K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.8B
$213K 0.14%
5,655
+480
+9% +$19.5K
D icon
145
Dominion Energy
D
$61.3B
$213K 0.14%
+3,801
New +$209K
BNY
146
Bank of New York Mellon
BNY
$106B
$213K 0.14%
+2,534
New +$213K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$212K 0.14%
+4,093
New +$228K
CMDT icon
148
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$212K 0.14%
+7,910
New +$208K
NI icon
149
NiSource
NI
$21.6B
$211K 0.14%
+5,270
New +$203K
JSCP icon
150
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$209K 0.13%
+4,426
New +$208K
3 4 5
6
7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.