NWMG
CGNG

National Wealth Management Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

National Wealth Management Group’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.51M Sell
120,375
-50,889
-30% -$1.81M 1.39% 16
2026
Q1 		$5.41M Buy
171,264
+7,475
+5% +$248K 2.01% 10
2025
Q4 		$5.23M Buy
+163,789
New +$5.17M 1.81% 13

Other funds holding CGNG

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

National Wealth Management Group's CGNG Position: Q2 2026 in Review

National Wealth Management Group reduced its Capital Group New Geography Equity ETF (CGNG) stake by 30% in Q2 2026, selling an estimated $1.81M and leaving 120,375 shares worth $4.51M. The position accounts for 1.39% of the portfolio, ranked #16.

National Wealth Management Group first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.41M in Q1 2026. 59 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • National Wealth Management Group held 120,375 shares of Capital Group New Geography Equity ETF worth $4.51M as of Q2 2026.
  • National Wealth Management Group sold 50,889 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.81M.
  • Capital Group New Geography Equity ETF made up 1.39% of National Wealth Management Group's portfolio in Q2 2026, its #16 holding.
  • National Wealth Management Group first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • National Wealth Management Group's Capital Group New Geography Equity ETF position peaked at $5.41M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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