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NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.7M 7.01%
258,146
+136,920
+113% +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$11.1M 3.45%
14,888
-196
-1% -$143K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.5M 3.25%
52,551
+824
+2% +$169K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$10.4M 3.21%
116,723
+37,000
+46% +$3.28M
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$10.3M 3.18%
250,394
-104,128
-29% -$4.12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$8.43M 2.61%
11,443
-131
-1% -$90.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 2.33%
97,933
+16,589
+20% +$1.22M
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$6.33M 1.96%
126,336
-81,763
-39% -$4.08M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.12M 1.89%
66,813
+10,280
+18% +$941K
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$5.92M 1.83%
179,661
-70,239
-28% -$2.21M
AAPL icon
11
Apple
AAPL
$4.8T
$5.54M 1.71%
19,159
-401
-2% -$115K
LRCX icon
12
Lam Research
LRCX
$403B
$5.29M 1.64%
12,218
-2,184
-15% -$663K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$4.79M 1.48%
15,810
+1,401
+10% +$397K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$4.77M 1.48%
12,896
+73
+0.6% +$26.1K
MU icon
15
Micron Technology
MU
$1.1T
$4.7M 1.45%
4,072
+1,132
+39% +$849K
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.67B
$4.51M 1.39%
120,375
-50,889
-30% -$1.81M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$4.11M 1.27%
5,979
+191
+3% +$127K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.04M 1.25%
59,856
+42,408
+243% +$2.73M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4M 1.24%
10,862
-670
-6% -$278K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24.4B
$3.85M 1.19%
81,664
+3,164
+4% +$143K
VGT icon
21
Vanguard Information Technology ETF
VGT
$142B
$3.82M 1.18%
31,991
-1,137
-3% -$124K
TSLA icon
22
Tesla
TSLA
$1.43T
$3.77M 1.17%
8,963
+396
+5% +$157K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$3.47M 1.07%
9,700
-210
-2% -$75.6K
CGDG icon
24
Capital Group Dividend Growers ETF
CGDG
$5.36B
$3.23M 1%
86,138
-21,949
-20% -$817K
WDC icon
25
Western Digital
WDC
$189B
$3.16M 0.98%
4,948
-2,062
-29% -$1M
1
2 3 4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.