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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
-0.52%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.56%
Holding
196
New
19
Increased
98
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.48M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Energy 2.24%
3 Financials 2.03%
4 Communication Services 1.79%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.71M 4.42%
188,532
+10,553
+6% +$492K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.08M 4.1%
12,369
+318
+3% +$217K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.33M 3.21%
125,025
+48,334
+63% +$2.45M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.11M 3.1%
54,018
+1,197
+2% +$144K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$6.11M 3.1%
28,929
+119
+0.4% +$25.8K
AAPL icon
6
Apple
AAPL
$4.95T
$5.93M 3.01%
23,368
+4,516
+24% +$1.18M
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.71B
$5.8M 2.94%
+180,394
New +$5.94M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.95M 2.51%
85,092
-2,353
-3% -$142K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 2.23%
43,783
+662
+2% +$66.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.82M 1.94%
19,903
-2,205
-10% -$442K
CVX icon
11
Chevron
CVX
$378B
$3.6M 1.83%
17,400
+282
+2% +$51.4K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.07M 1.56%
12,804
+448
+4% +$113K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.07M 1.56%
5,317
-30
-0.6% -$18.2K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.02M 1.53%
32,702
-2,120
-6% -$198K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94M 1.49%
4,524
-134
-3% -$91.1K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.78M 1.41%
29,017
+458
+2% +$44K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.58M 1.31%
88,611
+5,002
+6% +$155K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.55M 1.29%
26,833
+343
+1% +$32.8K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.45M 1.24%
48,531
-1,162
-2% -$58.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.18%
33,428
-25,162
-43% -$1.82M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.29M 1.16%
30,852
-26,586
-46% -$2M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.17M 1.1%
94,657
+81,459
+617% +$1.88M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.08M 1.05%
28,530
+726
+3% +$56.5K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.07M 1.05%
62,836
+3,062
+5% +$105K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.04M 1.03%
26,641
+1,377
+5% +$110K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Barnes Wealth Management Group held 196 positions worth $197M, up 5.5% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barnes Wealth Management Group deployed $12.5M of net new capital in Q1 2026, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2M trimmed.

  • Barnes Wealth Management Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 180,394 shares worth $5.8M.
  • Barnes Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.45M increase.
  • Barnes Wealth Management Group's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2M.
  • Barnes Wealth Management Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.09M.
  • Barnes Wealth Management Group's ten largest holdings make up 31% of its $197M portfolio in Q1 2026.
  • Barnes Wealth Management Group opened 19 new positions and closed 12 in Q1 2026.
  • Barnes Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $197M.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.