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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14B
$220K 0.08%
+1,058
New +$192K
RCL icon
227
Royal Caribbean
RCL
$87.6B
$218K 0.08%
782
-73
-9% -$20.6K
SRE icon
228
Sempra
SRE
$55.3B
$218K 0.08%
+2,470
New +$225K
KDP icon
229
Keurig Dr Pepper
KDP
$41.8B
$217K 0.08%
+7,758
New +$213K
SHW icon
230
Sherwin-Williams
SHW
$89.7B
$215K 0.07%
+663
New +$222K
PLD icon
231
Prologis
PLD
$131B
$212K 0.07%
1,664
-708
-30% -$88.3K
JKHY icon
232
Jack Henry & Associates
JKHY
$11B
$212K 0.07%
+1,162
New +$194K
HOOD icon
233
Robinhood
HOOD
$83.4B
$211K 0.07%
+1,866
New +$243K
PAYX icon
234
Paychex
PAYX
$42.1B
$210K 0.07%
+1,870
New +$219K
RTX icon
235
RTX Corp
RTX
$300B
$209K 0.07%
+1,142
New +$198K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.07%
+2,656
New +$210K
GEV icon
237
GE Vernova
GEV
$271B
$207K 0.07%
+316
New +$192K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.07%
1,427
-399
-22% -$57.6K
PEG icon
239
Public Service Enterprise Group
PEG
$37.6B
$201K 0.07%
2,505
-750
-23% -$61.2K
DNP icon
240
DNP Select Income Fund
DNP
$4.03B
$193K 0.07%
19,296
-300
-2% -$3.02K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$170K 0.06%
+13,760
New +$164K
PLUG icon
242
Plug Power
PLUG
$2.93B
$139K 0.05%
70,650
– –
F icon
243
Ford
F
$56.3B
$137K 0.05%
10,421
-2,657
-20% -$34.3K
OXSQ icon
244
Oxford Square Capital
OXSQ
$158M
$18K 0.01%
10,202
+202
+2% +$368
ADSK icon
245
Autodesk
ADSK
$50.7B
– –
-2,648
Closed -$841K
AEP icon
246
American Electric Power
AEP
$68.8B
– –
-2,223
Closed -$250K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,604
Closed -$497K
ASND icon
248
Ascendis Pharma A/S
ASND
$16B
– –
-2,067
Closed -$411K
BF.B icon
249
Brown-Forman Class B
BF.B
$13B
– –
-10,911
Closed -$295K
CAT icon
250
Caterpillar
CAT
$401B
– –
-1,321
Closed -$630K
8 9
10
11 12

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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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

National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.