We are live on ! Find out more
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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$219K 0.11%
+2,721
New +$226K
RSSB icon
177
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$214K 0.11%
7,873
-27
-0.3% -$771
SCI icon
178
Service Corp International
SCI
$11.8B
$209K 0.11%
+2,536
New +$205K
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$204K 0.1%
+9,128
New +$206K
WM icon
180
Waste Management
WM
$95B
$203K 0.1%
+885
New +$203K
WRB icon
181
W.R. Berkley
WRB
$28.1B
$203K 0.1%
3,058
+80
+3% +$5.51K
ABT icon
182
Abbott
ABT
$188B
$201K 0.1%
1,954
+57
+3% +$6.44K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$174K 0.09%
14,953
– –
RCS
184
PIMCO Strategic Income Fund
RCS
$242M
$112K 0.06%
20,875
+3,000
+17% +$17.3K
BAC icon
185
Bank of America
BAC
$429B
– –
-3,845
Closed -$212K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,522
Closed -$724K
F icon
187
Ford
F
$60.9B
– –
-14,158
Closed -$186K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,896
Closed -$1.05M
JSCP icon
189
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-5,414
Closed -$257K
MAR icon
190
Marriott International
MAR
$100B
– –
-737
Closed -$229K
NTSI icon
191
WisdomTree International Efficient Core Fund
NTSI
$485M
– –
-5,160
Closed -$227K
OEF icon
192
iShares S&P 100 ETF
OEF
$19.5B
– –
-11,916
Closed -$4.09M
ORCL icon
193
Oracle
ORCL
$339B
– –
-2,102
Closed -$410K
SPEU icon
194
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-6,484
Closed -$338K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,386
Closed -$312K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,715
Closed -$391K
4 5 6 7
8

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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.