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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$263K 0.16%
567
+23
+4% +$10.8K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.58B
$259K 0.15%
7,560
-210
-3% -$6.82K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$253K 0.15%
1,719
+151
+10% +$20.6K
ABT icon
129
Abbott
ABT
$187B
$253K 0.15%
1,858
+52
+3% +$6.86K
ABBV icon
130
AbbVie
ABBV
$468B
$252K 0.15%
1,358
+38
+3% +$7.06K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.1B
$249K 0.15%
5,709
+54
+1% +$2.16K
JPM icon
132
JPMorgan Chase
JPM
$945B
$249K 0.15%
858
-46
-5% -$11.7K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$247K 0.15%
+7,755
New +$233K
BKGI icon
134
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$245K 0.14%
6,248
-263
-4% -$9.61K
AMGN icon
135
Amgen
AMGN
$211B
$243K 0.14%
871
+43
+5% +$12.2K
ED icon
136
Consolidated Edison
ED
$41.8B
$239K 0.14%
2,385
+71
+3% +$7.52K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.46B
$239K 0.14%
4,758
+533
+13% +$26.6K
SLV icon
138
iShares Silver Trust
SLV
$27.7B
$235K 0.14%
7,176
-1,251
-15% -$38.3K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.14%
5,441
-42
-0.8% -$1.7K
BNY
140
Bank of New York Mellon
BNY
$106B
$228K 0.13%
2,499
-35
-1% -$2.97K
MRK icon
141
Merck
MRK
$325B
$227K 0.13%
2,870
+286
+11% +$22.7K
D icon
142
Dominion Energy
D
$62.6B
$224K 0.13%
3,970
+169
+4% +$9.26K
CBOE icon
143
Cboe Global Markets
CBOE
$31B
$223K 0.13%
955
+5
+0.5% +$1.11K
JSCP icon
144
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$223K 0.13%
4,694
+268
+6% +$12.6K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$222K 0.13%
4,078
-15
-0.4% -$773
GD icon
146
General Dynamics
GD
$106B
$219K 0.13%
+750
New +$206K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$218K 0.13%
+2,884
New +$201K
NI icon
148
NiSource
NI
$22.1B
$217K 0.13%
5,382
+112
+2% +$4.39K
RSSB icon
149
Return Stacked Global Stocks & Bonds ETF
RSSB
$509M
$217K 0.13%
+8,278
New +$199K
WRB icon
150
W.R. Berkley
WRB
$28.5B
$216K 0.13%
2,942
-58
-2% -$4.16K
4 5
6
7 8

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1M
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LIWM
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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
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EG
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Barnes Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.