Barnes Wealth Management Group, Inc
RIA/Wealth
Barnes Wealth Management Group, Inc is a RIA/Wealth based in Rochester, NY led by Scott Richard Brown, reporting $312.6M in AUM as of Q3 2025 with 81% ETF concentration.
Managing PartnerScott Richard Brown
- Portfolio Value
- $179.0M
- Positions
- 170
- Top Holding
- IUSB at 4.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Barnes Wealth Management Group, Inc's portfolio (31.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.3M | 4.62% | -$217.0K Sold | — 176.9K shares | |
ETF ETF | $7.9M | 4.42% | +$198.1K Bought | — 11.8K shares | |
ETF ETF | $6.5M | 3.66% | -$557.7K Sold | — 54.2K shares | |
ETF ETF | $6.4M | 3.59% | -$479.6K Sold | — 33.0K shares | |
ETF ETF | $5.3M | 2.93% | -$63.1K Sold | — 88.7K shares | |
Consumer Electronics Technology | $4.8M | 2.66% | -$2.5K Sold | 0.00% 18.7K shares | |
ETF ETF | $4.8M | 2.66% | -$100.4K Sold | — 70.2K shares | |
ETF ETF | $4.5M | 2.51% | +$12.2K Bought | — 21.7K shares | |
ETF ETF | $4.2M | 2.36% | +$195.1K Bought | — 41.9K shares | |
ETF ETF | $4.0M | 2.23% | +$2.2M Bought | — 12.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Barnes Wealth Management Group, Inc's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Barnes Wealth Management Group, Inc
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