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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
OXSQ icon
226
Oxford Square Capital
OXSQ
$151M
$15.3K ﹤0.01%
11,584
+785
+7% +$1.26K
ADBE icon
227
Adobe
ADBE
$84.3B
– –
-1,527
Closed -$371K
BR icon
228
Broadridge
BR
$16.7B
– –
-1,434
Closed -$233K
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-5,991
Closed -$202K
CVX icon
230
Chevron
CVX
$387B
– –
-1,156
Closed -$239K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,602
Closed -$404K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,350
Closed -$204K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-6,281
Closed -$267K
INTU icon
234
Intuit
INTU
$77B
– –
-565
Closed -$244K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,498
Closed -$335K
MEDP icon
236
Medpace
MEDP
$17.3B
– –
-632
Closed -$303K
MPLX icon
237
MPLX
MPLX
$58.4B
– –
-6,476
Closed -$370K
NKE icon
238
Nike
NKE
$60.8B
– –
-4,061
Closed -$215K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
-4,925
Closed -$816K
PWB icon
240
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-1,876
Closed -$236K
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.05B
– –
-22,554
Closed -$1.6M
USB icon
242
US Bancorp
USB
$98.7B
– –
-8,516
Closed -$443K
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-6,798
Closed -$462K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$120B
– –
-902
Closed -$403K
VZ icon
245
Verizon
VZ
$183B
– –
-4,716
Closed -$237K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,678
Closed -$393K
GOLY icon
247
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.8M
– –
-11,850
Closed -$349K
6 7 8 9
10

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.