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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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
151
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$209K 0.13%
+4,435
New +$210K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.31B
$209K 0.13%
+6,732
New +$198K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
$208K 0.13%
+1,107
New +$211K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$207K 0.13%
5,080
-10,030
-66% -$442K
TRV icon
155
Travelers Companies
TRV
$81.1B
$206K 0.13%
+779
New +$194K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$206K 0.13%
+1,568
New +$212K
NEE icon
157
NextEra Energy
NEE
$185B
$202K 0.13%
+2,844
New +$201K
EVRG icon
158
Evergy
EVRG
$19.4B
$201K 0.13%
+2,909
New +$190K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$168K 0.11%
14,953
– –
RCS
160
PIMCO Strategic Income Fund
RCS
$242M
$105K 0.07%
16,875
+6,450
+62% +$41K
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-2,893
Closed -$205K
CSB icon
162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-4,046
Closed -$240K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-8,925
Closed -$413K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,215
Closed -$370K
MAR icon
165
Marriott International
MAR
$100B
– –
-831
Closed -$232K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,130
Closed -$653K
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-8,263
Closed -$432K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-8,033
Closed -$702K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-855
Closed -$205K
XSVM icon
170
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-4,142
Closed -$226K
3 4 5 6
7

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1M
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.