Barnes Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$417K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-19,744
| Closed | -$363K |
|
202
Service Corp International
SCI
$11.8B
| – | – |
-2,536
| Closed | -$209K |
|
203
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| – | – |
-9,128
| Closed | -$204K |
|
204
Waste Management
WM
$96.9B
| – | – |
-885
| Closed | -$203K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-3,913
| Closed | -$240K |
|
Similar funds
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.