BWM
Barnes Wealth Management Group Inc. Portfolio
Invests via Barnes Wealth Management Group Inc. | Managed by Steven A. Barnes
Invests via Barnes Wealth Management Group Inc.
Managed by Steven A. Barnes
Automatically Tracked
Company Profile
A regional wealth advisory firm focused on comprehensive financial planning, investment management and retirement solutions, Barnes Wealth Management Group Inc. serves high-net-worth individuals, families and small institutions. The firm emphasizes discretionary portfolio management, multi-asset allocation and financial planning supported by fee-based advisory models and custodial partnerships. Positioning targets relationship-driven client retention and steady AUM growth in the private wealth segment.
A regional wealth advisory firm focused on comprehensive financial planning, investment management and retirement solutions, Barnes Wealth Management Group Inc. serves high-net-worth individuals, families and small institutions. The firm emphasizes discretionary portfolio management, multi-asset allocation and financial planning supported by fee-based advisory models and custodial partnerships. Positioning targets relationship-driven client retention and steady AUM growth in the private wealth segment.
Investment Philosophy & Strategy
Adopts a fiduciary, goals-driven wealth management approach that prioritizes capital preservation, income generation and tax-efficient growth for high-net-worth clients. Emphasizes diversified, multi-asset portfolios with strategic asset allocation, disciplined rebalancing and a mix of active and passive strategies. Capital deployment favors low-turnover, fee-aware solutions and alternatives for downside protection. Investment decisions are relationship-informed, horizon-sensitive and risk-budgeted, with a focus on steady AUM growth, client retention and scalable custodial partnerships.
Adopts a fiduciary, goals-driven wealth management approach that prioritizes capital preservation, income generation and tax-efficient growth for high-net-worth clients. Emphasizes diversified, multi-asset portfolios with strategic asset allocation, disciplined rebalancing and a mix of active and passive strategies. Capital deployment favors low-turnover, fee-aware solutions and alternatives for downside protection. Investment decisions are relationship-informed, horizon-sensitive and risk-budgeted, with a focus on steady AUM growth, client retention and scalable custodial partnerships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.18%
Gain
Monthly
0.17%
Yearly
2.05%
Drawdown
17.38%
$213.05M
Equity
Holdings
$213.05M
Investment
$184.23M
$33.62M
Profit -$599,562.06
Realized
$4.79M
Unrealized
$28.83M
Dividends
$6.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$599,562.06
Win %
71%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1.59M
Win %
71%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.01M
Win %
71%
This Year
Compared to last year
Gain
8.1%
Profit
$15.97M
Win %
74%
TRV The Travelers Companies, Inc.
+7.91%
+$23,856.49 
ALL Allstate Corporation
+2.64%
+$6,858.5 
CSCO Cisco Systems, Inc.
+2.54%
+$13,564.98 
WRB W.R. Berkley Corporation
+2.35%
+$5,030.41 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+2.03%
+$13,570.9 
CAT Caterpillar Inc.
+1.65%
+$5,743.14 
XOM Exxon Mobil Corporation
+1.63%
+$11,347.84 
ABT Abbott Laboratories
+1.49%
+$2,872.38 
BMY Bristol-Myers Squibb Company
+1.45%
+$3,469.37 
JNJ Johnson & Johnson
+1.38%
+$7,069.05 
ABBV AbbVie Inc.
+1.34%
+$4,658 
CVX Chevron Corporation
+1.26%
+$40,367.83 
GLD SPDR Gold Shares
+1.03%
+$6,884.56 
LMT Lockheed Martin Corporation
+1.02%
+$2,978.72 
IAU iShares Gold Trust
+1.02%
+$6,887.88 
SGOL abrdn Physical Gold Shares ETF
+0.99%
+$3,489 
VLUE iShares MSCI USA Value Factor ETF
+0.91%
+$4,214 
MRK Merck & Co., Inc.
+0.85%
+$3,188.25 
XLE Energy Select Sector SPDR Fund
+0.84%
+$1,878.24 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.71%
+$10,984.38 
GD General Dynamics Corporation
+0.68%
+$1,882.5 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
+0.62%
+$3,777.4 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.61%
+$3,713.36 
SLV iShares Silver Trust
+0.55%
+$1,129.7 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.54%
+$1,550.61 
IGE iShares North American Natural Resources ETF
+0.53%
+$1,717.71 
MTUM iShares MSCI USA Momentum Factor ETF
+0.52%
+$20,358.36 
JPM JPMorgan Chase & Co.
+0.5%
+$1,398.11 
PCAR PACCAR Inc.
+0.49%
+$1,190.4 
AMD Advanced Micro Devices, Inc.
+0.47%
+$2,711.91 
SPMO Invesco S&P 500 Momentum ETF
+0.47%
+$5,191.12 
VZ Verizon Communications Inc.
+0.33%
+$1,084.16 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$956.39 
ICVT iShares Convertible Bond ETF
+0.27%
+$796.08 
TLH iShares 10-20 Year Treasury Bond ETF
+0.27%
+$3,973.68 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$1,761.68 
VTV Vanguard Value ETF
+0.23%
+$1,675.35 
TPYP Tortoise North American Pipeline Fund
+0.22%
+$519.08 
T AT&T Inc.
+0.18%
+$568.85 
SPIP SPDR Portfolio TIPS ETF
+0.18%
+$598.54 
GILD Gilead Sciences Inc.
+0.14%
+$637.26 
WFC Wells Fargo & Company
+0.14%
+$1,996.32 
PFFD Global X U.S. Preferred ETF
+0.14%
+$493.6 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.11%
+$228.2 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$2,366.43 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$527.4 
AEP American Electric Power Company, Inc.
+0.1%
+$266.11 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.09%
+$817.15 
FBND Fidelity Total Bond ETF
+0.08%
+$604.84 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.07%
+$599.01 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.06%
+$261.36 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.06%
+$1,245.9 
PULS PGIM Ultra Short Bond ETF
+0.06%
+$301.65 
MBB iShares MBS ETF
+0.06%
+$1,475.82 
IUSB iShares Core Universal USD Bond ETF
+0.06%
+$4,713.3 
VNLA Janus Henderson Short Duration Income ETF
+0.05%
+$1,055 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.05%
+$1,450.85 
SYSB iShares Systematic Bond ETF
+0.05%
+$123.2 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$177.94 
GTO Invesco Total Return Bond ETF
+0.04%
+$265.6 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
+0.04%
+$612.41 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.04%
+$1,144.57 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,532.4 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$169.78 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$332.85 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$727.97 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,875.37 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$80.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$237.26 
DBND DoubleLine Opportunistic Bond ETF
+0.02%
+$122.43 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.02%
+$60.19 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.02%
+$327.14 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$98.73 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$119.61 
UYLD Angel Oak UltraShort Income Fund
+0.02%
+$127.53 
TJX The TJX Companies, Inc.
+0.01%
+$30.86 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.01%
+$56.52 
GSY Invesco Ultra Short Duration ETF
+0.01%
+$198.84 
PMBS
0%
$0 
META Meta Platforms Inc Class A
-4.67%
-$65,205 
IBM International Business Machines Corporation
-3.25%
-$8,389.8 
MSFT Microsoft Corp.
-2.29%
-$32,662.44 
GOOG Alphabet Inc
-2.27%
-$26,482.01 
GOOGL Alphabet Inc
-2.27%
-$16,517.73 
TTC The Toro Company
-2.11%
-$5,078.28 
V Visa Inc. Class A
-1.96%
-$5,376.8 
XLC Communication Services Select Sector SPDR Fund
-1.91%
-$14,847.9 
BNY BlackRock New York Municipal Income Trust
-1.9%
-$6,508.62 
TSLA Tesla, Inc.
-1.87%
-$18,191.6 
PLTR Palantir Technologies Inc.
-1.86%
-$7,244.46 
TCBK Trico Bancshares
-1.67%
-$6,785.64 
SPEM SPDR Portfolio Emerging Markets ETF
-1.63%
-$5,579.26 
VUG Vanguard Growth ETF
-1.2%
-$29,671.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.16%
-$35,444.4 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.12%
-$7,316.07 
NVDA NVIDIA Corporation
-1.11%
-$14,462.91 
HD The Home Depot, Inc.
-1.09%
-$3,429.95 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.03%
-$9,509.37 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$43,985.63 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.96%
-$3,830.64 
WM Waste Management, Inc.
-0.95%
-$2,039.92 
IWY iShares Russell Top 200 Growth ETF
-0.93%
-$5,493.45 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.93%
-$17,097.33 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$3,698.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$66,442.14 
AMGN Amgen Inc.
-0.9%
-$2,907.17 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$6,252.81 
AAPL Apple Inc.
-0.88%
-$68,585.31 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$32,593.21 
CATH Global X S&P 500 Catholic Values ETF
-0.84%
-$2,237.07 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$21,561.06 
COST Costco Wholesale Corporation
-0.81%
-$2,256.1 
SCI Service Corporation International
-0.78%
-$1,585 
AMZN Amazon.com Inc
-0.75%
-$9,087.92 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.73%
-$5,302.44 
FBCG Fidelity Blue Chip Growth Fund
-0.72%
-$5,378.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.71%
-$1,709.82 
NTSX WisdomTree U.S. Efficient Core Fund
-0.64%
-$1,913.3 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$2,959.95 
IVV iShares Core S&P 500 ETF
-0.61%
-$56,897.15 
SCHB Schwab U.S. Broad Market ETF
-0.6%
-$2,768.85 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$13,853.32 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$19,634.16 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.57%
-$5,065.32 
AVEM Avantis Emerging Markets Equity ETF
-0.54%
-$1,333.29 
CBOE Cboe Global Markets Inc.
-0.52%
-$1,326.75 
FFLC Fidelity Large Cap Core Fund
-0.5%
-$5,855.75 
VEU Vanguard FTSE All-World ex-US ETF
-0.49%
-$2,749.55 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.49%
-$2,134.23 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.46%
-$1,894.44 
IXN iShares Global Tech ETF
-0.44%
-$1,498.81 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$1,680.42 
RSSB Return Stacked Global Stocks & Bonds ETF
-0.43%
-$1,023.49 
FLQL Franklin U.S. Large Cap Multisector Fund
-0.42%
-$1,523.61 
AVDE Avantis International Equity ETF
-0.42%
-$1,334.56 
JGRO JPMorgan Active Growth ETF
-0.42%
-$3,793.53 
JVAL JPMorgan U.S. Value Factor ETF
-0.41%
-$5,738.16 
INTF iShares International Equity Factor ETF
-0.41%
-$3,224.05 
BLCR iShares Large Cap Core ACT ETF
-0.41%
-$6,895.6 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.35%
-$1,260.93 
EVRG Evergy Inc.
-0.34%
-$893.78 
NAC Nuveen California Quality Municipal Income Fund
-0.33%
-$598.12 
FAPR FT Vest U.S. Equity Buffer ETF
-0.32%
-$2,638.02 
HEGD Swan Hedged Equity US Large Cap Fund
-0.32%
-$4,543.08 
THRO iShares U.S. Thematic Rotation Active ETF
-0.3%
-$4,905.16 
ED Consolidated Edison, Inc.
-0.3%
-$851.36 
BUFR FT Vestladder Buffer ETF-USD I
-0.3%
-$4,132.13 
IWD iShares Russell 1000 Value ETF
-0.3%
-$806.84 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.28%
-$1,427.72 
WMT Walmart Inc.
-0.28%
-$1,950.08 
TAXF American Century Diversified Municipal Bond ETF
-0.27%
-$611.55 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$1,072 
AVGO Broadcom Inc.
-0.25%
-$998.45 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$2,177.97 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.23%
-$4,750.65 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.22%
-$1,808.06 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.21%
-$12,338.34 
IUSV iShares Core S&P U.S. Value ETF
-0.21%
-$1,664.64 
PG Procter & Gamble Co
-0.19%
-$580.87 
RCS PIMCO Strategic Income Fund
-0.19%
-$208.75 
IVE ISHARES S&P 500 VALUE ETF
-0.17%
-$11,571.6 
PVAL Putnam Focused Large Cap Value ETF
-0.17%
-$1,419.3 
NI NiSource Inc.
-0.16%
-$402.07 
USMV iShares MSCI USA Min Vol Factor ETF
-0.15%
-$867.3 
PAVE Global X U.S. Infrastructure Development ETF
-0.15%
-$534.82 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$602.63 
HYD VanEck High Yield Muni ETF
-0.11%
-$269.77 
SCHD Schwab U.S. Dividend Equity ETF
-0.1%
-$1,881.26 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$968.85 
VYMI Vanguard International High Dividend Yield Index Fund
-0.09%
-$1,082.71 
EFV iShares MSCI EAFE Value ETF
-0.09%
-$2,159.64 
DUK Duke Energy Corporation
-0.09%
-$290.95 
BIBL Inspire 100 ETF
-0.09%
-$243.57 
DHS WisdomTree U.S. High Dividend Fund
-0.09%
-$1,565.5 
MUB iShares National Muni Bond ETF
-0.06%
-$242.32 
PFE Pfizer Inc.
-0.06%
-$218.94 
CORO Ishares International Country Rotational Active ETF
-0.06%
-$3,625.92 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$324.07 
BINC iShares Flexible Income Active ETF
-0.05%
-$583.85 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$417.51 
IAGG iShares International Aggregate Bond Fund
-0.03%
-$372.96 
BAI iShares A.I. Innovation and Tech Active ETF
-0.02%
-$628.36 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.02%
-$138.57 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.02%
-$201.39 Events
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Dividends
Dividend Analysis
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| Trades 979 | Longs Won 726/979 74% | Profit Factor 34.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $134,083.6 |
| Average Win $47,708.22 | Best Trade (Jul 14) $1.92M | Sharpe Ratio -14.2 |
| Average Loss -$4,023.63 | Worst Trade (Jul 10) -$113,634.86 | Z-Score 12.46 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $34,339.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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