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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
+0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100.83%
Top 10 Hldgs %
35.44%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.54M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Communication Services 2.07%
3 Energy 1.87%
4 Consumer Discretionary 1.72%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$11.1M 7.42%
+18,809
New +$11.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.11M 5.44%
+179,333
New +$8.23M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.96M 4%
+33,495
New +$6.08M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.3B
$5.64M 3.78%
+55,506
New +$5.54M
AAPL icon
5
Apple
AAPL
$4.98T
$4.63M 3.11%
+18,491
New +$4.36M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$4.34M 2.91%
+84,646
New +$4.36M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.7M 2.48%
+36,859
New +$3.7M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.27M 2.19%
+62,247
New +$3.41M
QQQ icon
9
Invesco QQQ Trust
QQQ
$442B
$3.16M 2.12%
+6,180
New +$3.13M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.99M 2%
+30,855
New +$3.14M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$2.86M 1.92%
+14,989
New +$2.97M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$2.66M 1.79%
+29,467
New +$2.71M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.54M 1.7%
+50,454
New +$2.55M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.52M 1.69%
+90,538
New +$2.48M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.48M 1.66%
+4,231
New +$2.49M
CVX icon
16
Chevron
CVX
$381B
$2.41M 1.62%
+16,632
New +$2.55M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.36M 1.58%
+24,882
New +$2.37M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$2.34M 1.57%
+25,578
New +$2.38M
VUG icon
19
Vanguard Growth ETF
VUG
$214B
$2.32M 1.55%
+33,894
New +$2.28M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.01M 1.35%
+9,695
New +$2.03M
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.96M 1.31%
+38,960
New +$1.96M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$1.93M 1.3%
+70,792
New +$2.01M
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.86M 1.25%
+4,407
New +$1.88M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.79M 1.2%
+35,742
New +$1.79M
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.76M 1.18%
+36,006
New +$1.76M
1
2 3 4 5

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LIWM
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SSA
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CS
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MCM
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
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Barnes Wealth Management Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Barnes Wealth Management Group, which disclosed 139 positions worth $149M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 18,809 shares worth $11.1M.
  • Barnes Wealth Management Group's ten largest holdings make up 35% of its $149M portfolio in Q4 2024.
  • Barnes Wealth Management Group disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Barnes Wealth Management Group's 13F filing for Q4 2024, filed 12 May 2025.