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NWMG

National Wealth Management Group Portfolio holdings

AUM $323M Turnover 21.46%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
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 icon
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG icon
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 Miscellaneous 67.74%
2 Technology 16.61%
3 Industrials 3.44%
4 Consumer Discretionary 2.73%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$22.7M 7.01%
258,146
+136,920
+113% +$11.7M
2023 Q3
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$11.1M 3.45%
14,888
-196
-1% -$143K
2021 Q4
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$10.5M 3.25%
52,551
+824
+2% +$169K
2021 Q4
18 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$10.4M 3.21%
116,723
+37,000
+46% +$3.28M
2022 Q4
14 quarters
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
$10.3M 3.18%
250,394
-104,128
-29% -$4.12M
2023 Q2
12 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$8.43M 2.61%
11,443
-131
-1% -$90.1K
2021 Q4
18 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.55M 2.33%
97,933
+16,589
+20% +$1.22M
2022 Q4
14 quarters
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$6.33M 1.96%
126,336
-81,763
-39% -$4.08M
2024 Q1
9 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$6.12M 1.89%
66,813
+10,280
+18% +$941K
2021 Q4
18 quarters
CGMM icon
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
$5.92M 1.83%
179,661
-70,239
-28% -$2.21M
2025 Q3
3 quarters
AAPL icon
11
Apple
AAPL
$5T
$5.54M 1.71%
19,159
-401
-2% -$115K
2021 Q4
18 quarters
LRCX icon
12
Lam Research
LRCX
$341B
$5.29M 1.64%
12,218
-2,184
-15% -$663K
2025 Q2
4 quarters
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$107B
$4.79M 1.48%
15,810
+1,401
+10% +$397K
2022 Q3
15 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.77M 1.48%
12,896
+73
+0.6% +$26.1K
2021 Q4
18 quarters
MU icon
15
Micron Technology
MU
$1.02T
$4.7M 1.45%
4,072
+1,132
+39% +$849K
2025 Q2
4 quarters
CGNG icon
16
Capital Group New Geography Equity ETF
CGNG
$3.01B
$4.51M 1.39%
120,375
-50,889
-30% -$1.81M
2025 Q4
2 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$4.11M 1.27%
5,979
+191
+3% +$127K
2022 Q3
15 quarters
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
2023 Q2
12 quarters
GLD icon
19
SPDR Gold Trust
GLD
$140B
$4M 1.24%
10,862
-670
-6% -$278K
2023 Q2
12 quarters
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.8B
$3.85M 1.19%
81,664
+3,164
+4% +$143K
2023 Q4
10 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$3.82M 1.18%
31,991
-1,137
-3% -$124K
2021 Q4
18 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$3.77M 1.17%
8,963
+396
+5% +$157K
2021 Q4
18 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$3.47M 1.07%
9,700
-210
-2% -$75.6K
2021 Q4
18 quarters
CGDG icon
24
Capital Group Dividend Growers ETF
CGDG
$5.72B
$3.23M 1%
86,138
-21,949
-20% -$817K
2025 Q3
3 quarters
WDC icon
25
Western Digital
WDC
$132B
$3.16M 0.98%
4,948
-2,062
-29% -$1M
2025 Q4
2 quarters
1
2 3 4 5

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OCM
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WFS
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ILI
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LB
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MCM
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WQ
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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.