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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
+6.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.16%
Holding
179
New
12
Increased
94
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$900K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$664K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$614K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$690K
4
MSFT icon
Microsoft
MSFT
+$687K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.98%
3 Consumer Discretionary 1.72%
4 Energy 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.27M 4.55%
176,948
-4,646
-3% -$215K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$7.9M 4.35%
11,806
+296
+3% +$191K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.55M 3.61%
54,247
-4,620
-8% -$531K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.42M 3.54%
33,030
-2,466
-7% -$463K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.25M 2.89%
88,691
-1,066
-1% -$60.5K
AAPL icon
6
Apple
AAPL
$4.95T
$4.76M 2.62%
18,693
-10
-0.1% -$2.26K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.76M 2.62%
70,153
-1,480
-2% -$97.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$4.48M 2.47%
21,716
+59
+0.3% +$11.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.22M 2.32%
41,902
+1,938
+5% +$195K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$3.98M 2.19%
11,972
+6,492
+118% +$2.06M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.28M 1.81%
5,462
+129
+2% +$73.9K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.18M 1.75%
34,098
+129
+0.4% +$11.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 1.72%
47,259
+1,194
+3% +$74.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.11M 1.72%
4,675
+248
+6% +$159K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.73M 1.5%
85,497
-1,582
-2% -$48.2K
CVX icon
16
Chevron
CVX
$378B
$2.66M 1.47%
17,159
-482
-3% -$74.6K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.66M 1.47%
27,693
+582
+2% +$55.7K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.61M 1.44%
51,533
-1,276
-2% -$64.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.49M 1.37%
9,718
-229
-2% -$56.1K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.45M 1.35%
25,721
-61
-0.2% -$5.73K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.44M 1.34%
48,169
-200
-0.4% -$10.1K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.35M 1.29%
29,406
-774
-3% -$59.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 1.28%
84,899
+1,233
+1% +$33.6K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.08M 1.14%
26,529
+682
+3% +$51.4K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.99M 1.1%
48,878
-344
-0.7% -$14K
1
2 3 4 5

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1M
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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
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VEA
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EG
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Barnes Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Barnes Wealth Management Group held 179 positions worth $182M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group's Q3 2025 filing shows 12 new, 94 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barnes Wealth Management Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,897 shares worth $1.02M.
  • Barnes Wealth Management Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.06M increase.
  • Barnes Wealth Management Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $690K.
  • Barnes Wealth Management Group fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.95M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $182M portfolio in Q3 2025.
  • Barnes Wealth Management Group opened 12 new positions and closed 7 in Q3 2025.
  • Barnes Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $182M.

Based on Barnes Wealth Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.