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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$262K 0.13%
1,621
+38
+2% +$6.38K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$6.97B
$261K 0.13%
2,568
-297
-10% -$30.7K
TRV icon
153
Travelers Companies
TRV
$81.1B
$260K 0.13%
893
– –
GD icon
154
General Dynamics
GD
$103B
$258K 0.13%
753
+5
+0.7% +$1.77K
CBOE icon
155
Cboe Global Markets
CBOE
$32.2B
$257K 0.13%
915
-38
-4% -$10.6K
EVRG icon
156
Evergy
EVRG
$19.4B
$252K 0.13%
3,082
+31
+1% +$2.45K
BNY
157
Bank of New York Mellon
BNY
$103B
$252K 0.13%
2,127
-51
-2% -$6.07K
IXN icon
158
iShares Global Tech ETF
IXN
$7.87B
$252K 0.13%
2,519
+53
+2% +$5.6K
NI icon
159
NiSource
NI
$21.5B
$250K 0.13%
5,361
-37
-0.7% -$1.67K
TJX icon
160
TJX Companies
TJX
$179B
$246K 0.13%
1,543
+11
+0.7% +$1.71K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.44B
$246K 0.12%
4,905
+78
+2% +$3.98K
BIBL icon
162
Inspire 100 ETF
BIBL
$474M
$241K 0.12%
5,117
-44
-0.9% -$2.13K
JPM icon
163
JPMorgan Chase
JPM
$916B
$241K 0.12%
820
+20
+3% +$6.07K
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$240K 0.12%
3,965
-80
-2% -$4.66K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K 0.12%
+3,913
New +$210K
TTC icon
166
Toro Company
TTC
$8.79B
$235K 0.12%
+2,514
New +$237K
AMD icon
167
Advanced Micro Devices
AMD
$700B
$235K 0.12%
1,154
+167
+17% +$35.7K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$232K 0.12%
2,963
+12
+0.4% +$981
TPYP icon
169
Tortoise North American Pipeline ETF
TPYP
$871M
$231K 0.12%
+5,464
New +$216K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$231K 0.12%
1,083
-17
-2% -$3.72K
V icon
171
Visa
V
$701B
$227K 0.12%
752
+18
+2% +$5.79K
TAXF icon
172
American Century Diversified Municipal Bond ETF
TAXF
$685M
$227K 0.12%
4,530
+147
+3% +$7.45K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$226K 0.11%
4,071
+4
+0.1% +$231
ALL icon
174
Allstate
ALL
$70.6B
$223K 0.11%
1,075
+24
+2% +$4.92K
PCAR icon
175
PACCAR
PCAR
$70.5B
$222K 0.11%
1,920
-13
-0.7% -$1.57K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.