We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56B
$156K 0.06%
+13,078
New +$151K
OXSQ icon
227
Oxford Square Capital
OXSQ
$158M
$15.9K 0.01%
10,000
– –
UTF.RT
228
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$922 ﹤0.01%
+11,815
New +$891
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.97B
– –
-21,733
Closed -$469K
ACI icon
230
Albertsons Companies
ACI
$5.76B
– –
-21,506
Closed -$463K
AIG icon
231
American International
AIG
$42.1B
– –
-7,175
Closed -$614K
AIZ icon
232
Assurant
AIZ
$14.5B
– –
-2,439
Closed -$482K
APP icon
233
Applovin
APP
$112B
– –
-742
Closed -$260K
BP icon
234
BP
BP
$108B
– –
-13,315
Closed -$399K
CI icon
235
Cigna
CI
$71.9B
– –
-2,492
Closed -$824K
CLX icon
236
Clorox
CLX
$12.9B
– –
-3,132
Closed -$376K
COR icon
237
Cencora
COR
$61B
– –
-1,865
Closed -$559K
DAL icon
238
Delta Air Lines
DAL
$60.9B
– –
-10,182
Closed -$501K
DDOG icon
239
Datadog
DDOG
$85.3B
– –
-2,855
Closed -$384K
DUK icon
240
Duke Energy
DUK
$96.1B
– –
-4,953
Closed -$585K
FCN icon
241
FTI Consulting
FCN
$4.17B
– –
-2,362
Closed -$381K
FLQL icon
242
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-5,332
Closed -$337K
GSK icon
243
GSK
GSK
$104B
– –
-11,802
Closed -$453K
KLAC icon
244
KLA
KLAC
$257B
– –
-6,360
Closed -$570K
LVS icon
245
Las Vegas Sands
LVS
$29.7B
– –
-8,622
Closed -$375K
NEM icon
246
Newmont
NEM
$111B
– –
-10,897
Closed -$635K
OXLC
247
Oxford Lane Capital
OXLC
$891M
– –
-2,503
Closed -$52.6K
PGR icon
248
Progressive
PGR
$124B
– –
-2,447
Closed -$653K
POST icon
249
Post Holdings
POST
$4.12B
– –
-3,693
Closed -$403K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-2,942
Closed -$331K
7 8 9
10
11

Similar funds

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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.