National Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.52M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
iShares Silver Trust
SLV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Industrials | 3.28% |
| 3 | Communication Services | 3.02% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 2.74% |
Similar funds
National Wealth Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.
- National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
- National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
- National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
- National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
- National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
- National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
- National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.
Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.