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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
151
iShares North American Natural Resources ETF
IGE
$728M
$215K 0.13%
4,859
+160
+3% +$6.86K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.3B
$215K 0.13%
1,106
-1
-0.1% -$185
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$212K 0.13%
8,593
+225
+3% +$5.53K
NTSI icon
154
WisdomTree International Efficient Core Fund
NTSI
$487M
$211K 0.12%
+5,146
New +$202K
CMDT icon
155
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$789M
$211K 0.12%
8,162
+252
+3% +$6.48K
TRV icon
156
Travelers Companies
TRV
$82.9B
$210K 0.12%
784
+5
+0.6% +$1.32K
ALL icon
157
Allstate
ALL
$69.7B
$209K 0.12%
1,040
-7
-0.7% -$1.4K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.28B
$208K 0.12%
6,020
-712
-11% -$23.2K
EVRG icon
159
Evergy
EVRG
$19.9B
$207K 0.12%
3,005
+96
+3% +$6.45K
BIBL icon
160
Inspire 100 ETF
BIBL
$488M
$204K 0.12%
+4,928
New +$191K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$684M
$202K 0.12%
+4,127
New +$201K
IXN icon
162
iShares Global Tech ETF
IXN
$8.12B
$202K 0.12%
+2,185
New +$177K
CMCSA icon
163
Comcast
CMCSA
$85.5B
$202K 0.12%
5,652
-251
-4% -$8.68K
MAR icon
164
Marriott International
MAR
$101B
$201K 0.12%
+737
New +$185K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$167K 0.1%
14,953
– –
RCS
166
PIMCO Strategic Income Fund
RCS
$244M
$145K 0.09%
20,875
+4,000
+24% +$24.8K
OXLC
167
Oxford Lane Capital
OXLC
$851M
$51.2K 0.03%
+2,440
New +$54.8K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
– –
-4,823
Closed -$294K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-26,531
Closed -$1.46M
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-22,666
Closed -$823K
HYDB icon
171
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,435
Closed -$209K
NEE icon
172
NextEra Energy
NEE
$187B
– –
-2,844
Closed -$202K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,503
Closed -$249K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,080
Closed -$207K
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-8,067
Closed -$220K
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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EG
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Barnes Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.