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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDT icon
151
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$239K 0.13%
8,711
+549
+7% +$14.5K
CBOE icon
152
Cboe Global Markets
CBOE
$32.2B
$236K 0.13%
963
+8
+0.8% +$1.92K
NI icon
153
NiSource
NI
$21.5B
$235K 0.13%
5,434
+52
+1% +$2.15K
LEN icon
154
Lennar Class A
LEN
$20.4B
$235K 0.13%
+1,864
New +$231K
EVRG icon
155
Evergy
EVRG
$19.4B
$233K 0.13%
3,061
+56
+2% +$3.99K
RSSB icon
156
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$232K 0.13%
8,242
-36
-0.4% -$972
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$232K 0.13%
+4,311
New +$228K
BIBL icon
158
Inspire 100 ETF
BIBL
$474M
$230K 0.13%
5,171
+243
+5% +$10.4K
WRB icon
159
W.R. Berkley
WRB
$28.1B
$228K 0.13%
2,975
+33
+1% +$2.35K
ALL icon
160
Allstate
ALL
$70.6B
$227K 0.12%
1,056
+16
+2% +$3.23K
AEP icon
161
American Electric Power
AEP
$70.4B
$226K 0.12%
+2,010
New +$220K
AVDE icon
162
Avantis International Equity ETF
AVDE
$17.7B
$226K 0.12%
+2,862
New +$218K
IXN icon
163
iShares Global Tech ETF
IXN
$7.87B
$226K 0.12%
2,185
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
$224K 0.12%
1,098
-8
-0.7% -$1.59K
TRV icon
165
Travelers Companies
TRV
$81.1B
$223K 0.12%
799
+15
+2% +$4.02K
TJX icon
166
TJX Companies
TJX
$179B
$223K 0.12%
+1,541
New +$205K
NTSI icon
167
WisdomTree International Efficient Core Fund
NTSI
$485M
$220K 0.12%
5,149
+3
+0.1% +$125
TAXF icon
168
American Century Diversified Municipal Bond ETF
TAXF
$685M
$208K 0.11%
4,150
+23
+0.6% +$1.13K
SCI icon
169
Service Corp International
SCI
$11.8B
$205K 0.11%
+2,458
New +$196K
WFC icon
170
Wells Fargo
WFC
$254B
$200K 0.11%
+2,390
New +$194K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$172K 0.09%
14,953
– –
RCS
172
PIMCO Strategic Income Fund
RCS
$242M
$136K 0.07%
17,875
-3,000
-14% -$21.6K
CMCSA icon
173
Comcast
CMCSA
$87.3B
– –
-5,652
Closed -$202K
D icon
174
Dominion Energy
D
$62.1B
– –
-3,970
Closed -$224K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-17,441
Closed -$1.95M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.