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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$300K 0.16%
7,364
+23
+0.3% +$933
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K 0.16%
3,323
+210
+7% +$18.6K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$296K 0.16%
2,162
+50
+2% +$6.56K
HD icon
129
Home Depot
HD
$337B
$296K 0.16%
859
-39
-4% -$14.3K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.5B
$295K 0.16%
6,181
+157
+3% +$7.53K
LMT icon
131
Lockheed Martin
LMT
$131B
$291K 0.16%
602
+2
+0.3% +$957
AMGN icon
132
Amgen
AMGN
$209B
$288K 0.15%
879
+4
+0.5% +$1.27K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$6.97B
$282K 0.15%
2,865
+168
+6% +$16.9K
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$282K 0.15%
11,941
+5
+0% +$118
PG icon
135
Procter & Gamble
PG
$340B
$280K 0.15%
1,956
+45
+2% +$6.63K
IGE icon
136
iShares North American Natural Resources ETF
IGE
$733M
$276K 0.15%
5,502
+241
+5% +$11.8K
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.55B
$274K 0.15%
7,246
-216
-3% -$7.94K
SYSB
138
iShares Systematic Bond ETF
SYSB
$1.16B
$270K 0.14%
+3,008
New +$271K
AVDE icon
139
Avantis International Equity ETF
AVDE
$17.7B
$266K 0.14%
3,226
+364
+13% +$29.2K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$261K 0.14%
5,573
-212
-4% -$9.98K
TRV icon
141
Travelers Companies
TRV
$81.1B
$259K 0.14%
893
+94
+12% +$26.5K
IXN icon
142
iShares Global Tech ETF
IXN
$7.87B
$259K 0.14%
2,466
+281
+13% +$29.7K
BKGI icon
143
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$258K 0.14%
6,403
+23
+0.4% +$917
JPM icon
144
JPMorgan Chase
JPM
$916B
$258K 0.14%
800
-22
-3% -$6.81K
JSCP icon
145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$257K 0.14%
5,414
+232
+4% +$11K
V icon
146
Visa
V
$677B
$257K 0.14%
734
-17
-2% -$5.79K
BNY
147
Bank of New York Mellon
BNY
$103B
$253K 0.14%
2,178
-220
-9% -$24.3K
GD icon
148
General Dynamics
GD
$103B
$252K 0.13%
748
-11
-1% -$3.75K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.44B
$247K 0.13%
4,827
-278
-5% -$14.2K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$246K 0.13%
1,583
-18
-1% -$2.77K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.