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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
+7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.4%
Holding
176
New
16
Increased
93
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$717K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K
5
BMY icon
Bristol-Myers Squibb
BMY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.05%
3 Energy 1.73%
4 Financials 1.46%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.4M 4.96%
181,594
-3,507
-2% -$160K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$7.15M 4.22%
11,510
-6,379
-36% -$3.66M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.49M 3.83%
35,496
+2,293
+7% +$396K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.48M 3.83%
58,867
+722
+1% +$71.5K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.89M 2.89%
89,757
+1,852
+2% +$92.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.55M 2.69%
71,633
+24,620
+52% +$1.51M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$4.23M 2.5%
21,657
+1,550
+8% +$289K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 2.37%
39,964
+488
+1% +$48.9K
AAPL icon
9
Apple
AAPL
$4.95T
$3.84M 2.27%
18,703
+216
+1% +$43.6K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.13M 1.85%
33,969
+995
+3% +$90.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$2.94M 1.74%
5,333
-53
-1% -$26.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.77M 1.63%
46,065
+19,855
+76% +$1.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 1.62%
4,427
+62
+1% +$35.4K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.68M 1.58%
52,809
+2,252
+4% +$114K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.6M 1.53%
27,111
+410
+2% +$39.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.54M 1.5%
87,079
+1,184
+1% +$31.3K
CVX icon
17
Chevron
CVX
$378B
$2.53M 1.49%
17,641
-2
-0% -$282
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.45M 1.44%
48,369
+2,712
+6% +$137K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.42M 1.43%
25,782
+126
+0.5% +$11.7K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.39M 1.41%
9,947
+92
+0.9% +$20.1K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.33M 1.38%
4,692
+139
+3% +$60.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 1.31%
83,666
-537
-0.6% -$14K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.21M 1.3%
30,180
-1,386
-4% -$91.3K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.04M 1.21%
40,695
+1,751
+4% +$87.7K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.01M 1.19%
40,793
+1,876
+5% +$91.9K
1
2 3 4 5

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SSA
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CS
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MCM
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NCM
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VEA
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Barnes Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barnes Wealth Management Group held 176 positions worth $169M, up 8.7% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q2 2025 filing shows 16 new, 93 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Energy.

  • Barnes Wealth Management Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 36,335 shares worth $1.29M.
  • Barnes Wealth Management Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.51M increase.
  • Barnes Wealth Management Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.66M.
  • Barnes Wealth Management Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.46M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • Barnes Wealth Management Group opened 16 new positions and closed 9 in Q2 2025.
  • Barnes Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Barnes Wealth Management Group's 13F filing for Q2 2025, filed 27 Aug 2025.