Barnes Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.06M |
| 2 |
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.95M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.71M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$690K |
| 4 |
Microsoft
MSFT
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-6,020
| Closed | -$208K |
|
|
177
iShares US Technology ETF
IYW
$22.6B
| – | – |
-9,885
| Closed | -$1.71M |
|
178
Marriott International
MAR
$100B
| – | – |
-737
| Closed | -$201K |
|
|
OXLC
179
Oxford Lane Capital
OXLC
$862M
| – | – |
-2,440
| Closed | -$51.2K |
|
Similar funds
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.