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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$346K 0.18%
2,645
+35
+1% +$4.38K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$346K 0.18%
13,301
+267
+2% +$6.97K
LMT icon
128
Lockheed Martin
LMT
$131B
$344K 0.17%
569
-33
-5% -$20.3K
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$343K 0.17%
7,642
-126
-2% -$5.77K
AVGO icon
130
Broadcom
AVGO
$1.76T
$325K 0.17%
1,051
-181
-15% -$59.6K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.5B
$320K 0.16%
6,292
+111
+2% +$5.78K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$315K 0.16%
6,722
+1,149
+21% +$56K
TCBK icon
133
TriCo Bancshares
TCBK
$1.85B
$313K 0.16%
6,588
-1,000
-13% -$48.9K
FLQL icon
134
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$312K 0.16%
+4,617
New +$324K
AMGN icon
135
Amgen
AMGN
$209B
$307K 0.16%
873
-6
-0.7% -$2.14K
ABBV icon
136
AbbVie
ABBV
$465B
$298K 0.15%
1,370
+33
+2% +$7.32K
AVDE icon
137
Avantis International Equity ETF
AVDE
$17.7B
$298K 0.15%
3,512
+286
+9% +$24.9K
HD icon
138
Home Depot
HD
$337B
$298K 0.15%
905
+46
+5% +$16.8K
COST icon
139
Costco
COST
$432B
$292K 0.15%
293
-62
-17% -$60.4K
PG icon
140
Procter & Gamble
PG
$340B
$289K 0.15%
2,003
+47
+2% +$7.13K
IBM icon
141
IBM
IBM
$213B
$286K 0.15%
+1,180
New +$319K
ED icon
142
Consolidated Edison
ED
$41.4B
$283K 0.14%
2,504
+39
+2% +$4.22K
CAT icon
143
Caterpillar
CAT
$361B
$282K 0.14%
398
-2
-0.5% -$1.39K
BKGI icon
144
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$282K 0.14%
6,329
-74
-1% -$3.21K
SLV icon
145
iShares Silver Trust
SLV
$27.7B
$280K 0.14%
4,108
-4,717
-53% -$358K
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$276K 0.14%
12,038
+97
+0.8% +$2.29K
SYSB
147
iShares Systematic Bond ETF
SYSB
$1.16B
$274K 0.14%
3,080
+72
+2% +$6.47K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$269K 0.14%
5,339
-2,998
-36% -$151K
AEP icon
149
American Electric Power
AEP
$70.4B
$268K 0.14%
2,047
+26
+1% +$3.25K
NTSX icon
150
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$263K 0.13%
5,035
-3,030
-38% -$165K
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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Barnes Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.