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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.1B
$275K 0.13%
2,488
-16
-0.6% -$1.74K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$272K 0.13%
5,400
+61
+1% +$3.07K
LMT icon
153
Lockheed Martin
LMT
$134B
$272K 0.13%
533
-36
-6% -$19.5K
CATH icon
154
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$270K 0.13%
3,054
+91
+3% +$7.9K
GD icon
155
General Dynamics
GD
$105B
$264K 0.12%
744
-9
-1% -$3.08K
EVRG icon
156
Evergy
EVRG
$19.8B
$261K 0.12%
3,020
-62
-2% -$5.13K
COST icon
157
Costco
COST
$422B
$261K 0.12%
279
-14
-5% -$13.9K
V icon
158
Visa
V
$689B
$259K 0.12%
756
+4
+0.5% +$1.28K
BAC icon
159
Bank of America
BAC
$436B
$257K 0.12%
+4,504
New +$240K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$255K 0.12%
1,052
-31
-3% -$7.22K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.45B
$253K 0.12%
4,916
+11
+0.2% +$562
APLD icon
162
Applied Digital
APLD
$7.54B
$253K 0.12%
+6,784
New +$262K
XSMO icon
163
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$253K 0.12%
+2,702
New +$233K
ALL icon
164
Allstate
ALL
$67.3B
$251K 0.12%
1,053
-22
-2% -$4.78K
NI icon
165
NiSource
NI
$22B
$248K 0.11%
5,218
-143
-3% -$6.77K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K 0.11%
+2,428
New +$250K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$248K 0.11%
4,031
-40
-1% -$2.37K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$244K 0.11%
2,531
-190
-7% -$17.5K
RSSB icon
169
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$244K 0.11%
7,933
+60
+0.8% +$1.8K
TTC icon
170
Toro Company
TTC
$9.01B
$240K 0.11%
2,462
-52
-2% -$4.84K
RSST icon
171
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$240K 0.11%
+7,331
New +$236K
MU icon
172
Micron Technology
MU
$1.02T
$237K 0.11%
+205
New +$154K
TAXF icon
173
American Century Diversified Municipal Bond ETF
TAXF
$684M
$233K 0.11%
4,573
+43
+0.9% +$2.17K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$232K 0.11%
+1,220
New +$208K
TPYP icon
175
Tortoise North American Pipeline ETF
TPYP
$872M
$232K 0.11%
5,529
+65
+1% +$2.75K
5 6
7
8 9

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SSA
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MCM
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Barnes Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.