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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 5.29%
3 Communication Services 2.01%
4 Energy 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$38.9B
$245K 0.13%
2,465
+28
+1% +$2.78K
CATH icon
152
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$243K 0.13%
2,951
-25
-0.8% -$2.05K
CBOE icon
153
Cboe Global Markets
CBOE
$28.2B
$239K 0.13%
953
-10
-1% -$2.49K
ABT icon
154
Abbott
ABT
$177B
$238K 0.13%
1,897
+8
+0.4% +$1.02K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$236K 0.13%
4,067
-151
-4% -$8.77K
TJX icon
156
TJX Companies
TJX
$137B
$235K 0.13%
1,532
-9
-0.6% -$1.33K
AEP icon
157
American Electric Power
AEP
$65.7B
$233K 0.12%
2,021
+11
+0.5% +$1.3K
BIBL icon
158
Inspire 100 ETF
BIBL
$487M
$233K 0.12%
5,161
-10
-0.2% -$450
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.8B
$231K 0.12%
1,100
+2
+0.2% +$413
CAT icon
160
Caterpillar
CAT
$360B
$229K 0.12%
+400
New +$222K
MAR icon
161
Marriott International
MAR
$87.9B
$229K 0.12%
+737
New +$211K
NTSI icon
162
WisdomTree International Efficient Core Fund
NTSI
$489M
$227K 0.12%
5,160
+11
+0.2% +$481
NI icon
163
NiSource
NI
$19.5B
$225K 0.12%
5,398
-36
-0.7% -$1.54K
RSSB icon
164
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
$222K 0.12%
7,900
-342
-4% -$9.82K
EVRG icon
165
Evergy
EVRG
$18.5B
$221K 0.12%
3,051
-10
-0.3% -$759
WFC icon
166
Wells Fargo
WFC
$271B
$221K 0.12%
2,370
-20
-0.8% -$1.74K
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$669M
$221K 0.12%
4,383
+233
+6% +$11.8K
ALL icon
168
Allstate
ALL
$65B
$219K 0.12%
1,051
-5
-0.5% -$1.02K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$218K 0.12%
+4,045
New +$195K
PCAR icon
170
PACCAR
PCAR
$64.5B
$212K 0.11%
+1,933
New +$198K
BAC icon
171
Bank of America
BAC
$416B
$212K 0.11%
+3,845
New +$203K
AMD icon
172
Advanced Micro Devices
AMD
$823B
$211K 0.11%
+987
New +$222K
WRB icon
173
W.R. Berkley
WRB
$26.5B
$209K 0.11%
2,978
+3
+0.1% +$221
MUB icon
174
iShares National Muni Bond ETF
MUB
$44.5B
$206K 0.11%
+1,922
New +$206K
F icon
175
Ford
F
$53.8B
$186K 0.1%
+14,158
New +$183K
4 5 6
7
8

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Barnes Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.