BW

Barnes Wealth Management Group, Inc

13F
Barnes Wealth Management Group, Inc
Last update 2025-05-14 160 Stocks (31 new)
Value $156.00 Mil Turnover 12 %
Countries:
Top Holdings: IVV(6.45%)IUSB(5.47%)QUAL(3.64%)IVW(3.46%)DYNF(2.75%)
Summary Stock Picks Current Portfolio
Barnes Wealth Management Group... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
17,889
10,051.5
-4.89%
6.450
-0.36%
0.000
+19.14%
+7.22%
631,078.0
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
185,101
8,529.5
+3.22%
5.470
+0.17%
0.030
+1.20%
+3.17%
32,648.4
 
QUAL
iShares MSCI USA Quality Factor ETF
33,203
5,674.0
-0.87%
3.640
-0.03%
0.010
+14.14%
+3.43%
52,924.5
 
IVW
iShares S&P 500 Growth ETF
58,145
5,397.6
+4.75%
3.460
+0.16%
0.010
+26.34%
+10.10%
61,349.2
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
87,905
4,286.3
+3.85%
2.750
+0.10%
0.030
+20.12%
+7.96%
19,260.2
 
AAPL
Apple Inc
18,487
4,106.5
-0.02%
2.640
0%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
39,476
3,972.1
+7.10%
2.550
+0.17%
0.030
+1.34%
+2.46%
13,311.4
 
IVE
iShares S&P 500 Value ETF
20,107
3,832.0
+34.15%
2.460
+0.63%
0.010
+11.49%
+3.81%
39,389.4
 
BOND
PIMCO Active Bond ETF
32,974
3,049.1
+11.90%
1.960
+0.21%
0.050
+1.43%
+3.25%
5,596.2
 
CVX
Chevron Corp
17,643
2,951.6
+6.08%
1.890
+0.11%
0.000
+12.11%
+5.93%
259,695.3
Oil & Gas

Barnes Wealth Management Group, Inc's Historical Top Holdings Breakdowns

Barnes Wealth Management Group, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-0.88%
●
96.1 ($101.94) 106.32
$109.95
7.86%
Reduce -44.16%
17,230
-13,625
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+0.82%
●
97.25 ($101.36) 104.79
$98.70
-2.62%
New holding
12,346
12,346
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+0.63%
●
185.78 ($193.5) 198.58
$196.55
1.58%
Add 34.15%
20,107
5,118
OEF
iShares S&P 100 ETF
2025-03-31
Add
Add
+0.59%
●
268.35 ($287.14) 300.35
$308.32
7.38%
Add 417.96%
4,211
3,398
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-0.54%
●
51.88 ($56.57) 60.73
$63.14
11.61%
Reduce -24.47%
47,013
-15,234
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-03-31
New Buy
New Buy
+0.53%
●
34.83 ($36.45) 37.46
$37.54
2.99%
New holding
22,666
22,666
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-0.47%
●
85.29 ($89.02) 92.57
$85.13
-4.37%
Sold Out
0
-8,033
MUB
iShares National Muni Bond ETF
2025-03-31
Sold Out
Sold Out
-0.44%
●
104.71 ($106.35) 107.68
$103.41
-2.76%
Sold Out
0
-6,130
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.41%
●
50.83 ($53.83) 55.94
$60.83
13.00%
Add 80.68%
26,210
11,704
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.36%
●
554.06 ($590.51) 615.85
$627.25
6.22%
Reduce -4.89%
17,889
-920

Barnes Wealth Management Group, Inc Total Holding History ($B)

To

Barnes Wealth Management Group, Inc's Asset Allocation

To

Barnes Wealth Management Group, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Barnes Wealth Management Group, Inc's Hypothetical Growth since 2025-03-31

Barnes Wealth Management Group, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Barnes Wealth Management Group, Inc's Holdings Heat Map

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Barnes Wealth Management Group, Inc's Holdings Bubble Chart

Barnes Wealth Management Group, Inc News

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