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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
+1.78%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.24%
Holding
181
New
9
Increased
86
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$278K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$884K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$269K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$242K
5
LEN icon
Lennar Class A
LEN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Communication Services 2.01%
3 Energy 1.71%
4 Consumer Discretionary 1.65%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.28M 4.43%
177,979
+1,031
+0.6% +$48.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.25M 4.42%
12,051
+245
+2% +$166K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.51M 3.48%
52,821
-1,426
-3% -$175K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$6.11M 3.27%
28,810
+7,094
+33% +$1.49M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.32M 2.85%
87,445
-1,246
-1% -$74.9K
AAPL icon
6
Apple
AAPL
$4.95T
$5.13M 2.74%
18,852
+159
+0.9% +$42.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.39M 2.35%
22,108
-10,922
-33% -$2.15M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.33M 2.32%
43,121
+1,219
+3% +$122K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.1M 2.2%
57,438
-12,715
-18% -$884K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$4.09M 2.19%
11,916
-56
-0.5% -$19K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 2.11%
58,590
+11,331
+24% +$760K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.88M 2.08%
76,691
+25,158
+49% +$1.27M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.28M 1.76%
5,347
-115
-2% -$70.6K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.24M 1.73%
34,822
+724
+2% +$67.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 1.7%
4,658
-17
-0.4% -$11.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.09M 1.66%
12,356
+2,638
+27% +$662K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.74M 1.47%
28,559
+866
+3% +$83.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.73M 1.46%
83,609
-1,888
-2% -$61.4K
CVX icon
19
Chevron
CVX
$378B
$2.61M 1.4%
17,118
-41
-0.2% -$6.24K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.52M 1.35%
26,490
+769
+3% +$73.4K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.51M 1.34%
49,693
+1,524
+3% +$77.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 1.21%
82,553
-2,346
-3% -$63.8K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.26M 1.21%
27,804
-1,602
-5% -$130K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.04M 1.09%
50,431
+1,553
+3% +$63.1K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.04M 1.09%
40,531
+1,010
+3% +$50.8K
1
2 3 4 5

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SSA
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MCM
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NCM
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Barnes Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Barnes Wealth Management Group held 181 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barnes Wealth Management Group's Q4 2025 filing shows 9 new, 86 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,008 shares worth $270K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

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

  • Barnes Wealth Management Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,008 shares worth $270K.
  • Barnes Wealth Management Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.49M increase.
  • Barnes Wealth Management Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Barnes Wealth Management Group fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2025, selling an estimated $242K.
  • Barnes Wealth Management Group's ten largest holdings make up 30% of its $187M portfolio in Q4 2025.
  • Barnes Wealth Management Group opened 9 new positions and closed 4 in Q4 2025.
  • Barnes Wealth Management Group's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Barnes Wealth Management Group's 13F filing for Q4 2025, filed 24 Feb 2026.