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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$288K 0.16%
10,730
+287
+3% +$7.63K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.5B
$287K 0.16%
6,024
+315
+6% +$14.5K
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$283K 0.16%
11,936
-202
-2% -$4.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.15%
+3,113
New +$265K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$271K 0.15%
5,785
+344
+6% +$15.3K
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$6.97B
$270K 0.15%
2,697
-373
-12% -$35.1K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$269K 0.15%
+3,541
New +$262K
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.55B
$268K 0.15%
7,462
-98
-1% -$3.43K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$264K 0.15%
+2,112
New +$249K
BNY
135
Bank of New York Mellon
BNY
$103B
$261K 0.14%
2,398
-101
-4% -$10.3K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$260K 0.14%
5,105
+347
+7% +$17.3K
JPM icon
137
JPMorgan Chase
JPM
$916B
$259K 0.14%
822
-36
-4% -$10.7K
GD icon
138
General Dynamics
GD
$103B
$259K 0.14%
759
+9
+1% +$2.84K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$733M
$258K 0.14%
5,261
+402
+8% +$18.7K
V icon
140
Visa
V
$677B
$256K 0.14%
751
+4
+0.5% +$1.38K
ABT icon
141
Abbott
ABT
$187B
$253K 0.14%
1,889
+31
+2% +$4.07K
BKGI icon
142
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$248K 0.14%
6,380
+132
+2% +$5.11K
MRK icon
143
Merck
MRK
$322B
$248K 0.14%
2,956
+86
+3% +$7.08K
AMGN icon
144
Amgen
AMGN
$209B
$247K 0.14%
875
+4
+0.5% +$1.16K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$247K 0.14%
1,601
-118
-7% -$17.9K
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$247K 0.14%
5,182
+488
+10% +$23.1K
ED icon
147
Consolidated Edison
ED
$41.4B
$245K 0.13%
2,437
+52
+2% +$5.22K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$243K 0.13%
4,218
+140
+3% +$7.77K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$242K 0.13%
9,348
+755
+9% +$19.1K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$241K 0.13%
2,976
+92
+3% +$7.18K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.