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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
+10.4%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.93%
Holding
205
New
21
Increased
79
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$417K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$414K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.01%
3 Communication Services 1.71%
4 Energy 1.62%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$31B
$231K 0.11%
+2,849
New +$198K
JPM icon
177
JPMorgan Chase
JPM
$948B
$230K 0.11%
702
-118
-14% -$36.6K
TJX icon
178
TJX Companies
TJX
$176B
$229K 0.11%
1,509
-34
-2% -$5.38K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$227K 0.1%
3,931
-34
-0.9% -$1.95K
PCAR icon
180
PACCAR
PCAR
$72B
$226K 0.1%
1,884
-36
-2% -$4.25K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$224K 0.1%
+2,045
New +$203K
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$222K 0.1%
+1,677
New +$218K
JSCP icon
183
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$218K 0.1%
+4,626
New +$218K
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$216K 0.1%
4,034
-74
-2% -$4.91K
IGEB icon
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$215K 0.1%
+4,775
New +$215K
WRB icon
186
W.R. Berkley
WRB
$28.4B
$213K 0.1%
3,016
-42
-1% -$2.81K
CBOE icon
187
Cboe Global Markets
CBOE
$31B
$209K 0.1%
862
-53
-6% -$16.2K
NEE icon
188
NextEra Energy
NEE
$188B
$206K 0.1%
+2,348
New +$212K
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$205K 0.1%
+7,828
New +$204K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.04B
$205K 0.09%
+2,969
New +$200K
FNOV icon
191
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$205K 0.09%
+3,500
New +$200K
VIOV icon
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$204K 0.09%
+1,738
New +$193K
TROW icon
193
T. Rowe Price
TROW
$26B
$202K 0.09%
+1,779
New +$182K
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$181K 0.08%
14,953
– –
RCS
195
PIMCO Strategic Income Fund
RCS
$244M
$133K 0.06%
24,425
+3,550
+17% +$19.2K
ABT icon
196
Abbott
ABT
$187B
– –
-1,954
Closed -$201K
BNY
197
Bank of New York Mellon
BNY
$106B
– –
-2,127
Closed -$252K
CAT icon
198
Caterpillar
CAT
$387B
– –
-398
Closed -$282K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-24,864
Closed -$1.24M
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$7.1B
– –
-2,568
Closed -$261K
5 6 7
8
9

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MCM
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Barnes Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Barnes Wealth Management Group held 205 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group's Q2 2026 filing shows 21 new, 79 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Barnes Wealth Management Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 45,633 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.91M increase.
  • Barnes Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.42M.
  • Barnes Wealth Management Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.24M.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $216M portfolio in Q2 2026.
  • Barnes Wealth Management Group opened 21 new positions and closed 10 in Q2 2026.
  • Barnes Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.