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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
-0.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.7M
Cap. Flow
+$8.98M
Cap. Flow %
5.76%
Top 10 Hldgs %
33.27%
Holding
170
New
31
Increased
90
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$976K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$630K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$862K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$702K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Energy 2.19%
3 Communication Services 1.95%
4 Financials 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$10.1M 6.45%
17,889
-920
-5% -$543K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.53M 5.47%
185,101
+5,768
+3% +$263K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.67M 3.64%
33,203
-292
-0.9% -$52.3K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.4M 3.46%
58,145
+2,639
+5% +$266K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.29M 2.75%
87,905
+3,259
+4% +$167K
AAPL icon
6
Apple
AAPL
$4.95T
$4.11M 2.64%
18,487
-4
-0% -$927
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.97M 2.55%
39,476
+2,617
+7% +$263K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$3.83M 2.46%
20,107
+5,118
+34% +$990K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.05M 1.96%
32,974
+3,507
+12% +$320K
CVX icon
10
Chevron
CVX
$378B
$2.95M 1.89%
17,643
+1,011
+6% +$158K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.77M 1.78%
47,013
-15,234
-24% -$862K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.56M 1.64%
26,701
+1,819
+7% +$174K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 1.64%
50,557
+103
+0.2% +$5.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.53M 1.62%
5,386
-794
-13% -$403K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 1.57%
4,365
+134
+3% +$78.8K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$2.41M 1.54%
25,656
+78
+0.3% +$7.21K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.35M 1.51%
84,203
+13,411
+19% +$374K
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.31M 1.48%
45,657
+6,697
+17% +$338K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.15M 1.38%
85,895
-4,643
-5% -$127K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.99M 1.28%
9,855
+160
+2% +$34.2K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.95M 1.25%
38,944
+3,202
+9% +$161K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.95M 1.25%
31,566
-2,328
-7% -$157K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.91M 1.23%
38,917
+2,911
+8% +$143K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.72M 1.11%
17,230
-13,625
-44% -$1.39M
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.71M 1.1%
4,553
+146
+3% +$59.5K
1
2 3 4 5

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MCM
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Barnes Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Barnes Wealth Management Group held 170 positions worth $156M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnes Wealth Management Group deployed $8.98M of net new capital in Q1 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.39M trimmed.

  • Barnes Wealth Management Group's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,346 shares worth $1.28M.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $990K increase.
  • Barnes Wealth Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.39M.
  • Barnes Wealth Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $702K.
  • Barnes Wealth Management Group's ten largest holdings make up 33% of its $156M portfolio in Q1 2025.
  • Barnes Wealth Management Group opened 31 new positions and closed 10 in Q1 2025.
  • Barnes Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $156M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2025, filed 14 May 2025.