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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
(+2.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$760K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$662K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$884K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$269K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$242K |
| 5 |
Lennar Class A
LEN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Communication Services | 2.01% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $177K | 0.09% |
14,953
| – | – |
|
|
RCS
177
PIMCO Strategic Income Fund
RCS
$242M
| $99.6K | 0.05% |
17,875
| – | – |
|
|
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-9,348
| Closed | -$242K |
|
|
179
Lennar Class A
LEN
$20.4B
| – | – |
-1,864
| Closed | -$235K |
|
180
Service Corp International
SCI
$11.8B
| – | – |
-2,458
| Closed | -$205K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-4,311
| Closed | -$232K |
|
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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 Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Energy.
- 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.