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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
CDNS icon
251
Cadence Design Systems
CDNS
$92.8B
– –
-1,281
Closed -$450K
CGCP icon
252
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-9,743
Closed -$221K
CMI icon
253
Cummins
CMI
$89.5B
– –
-1,538
Closed -$650K
CRM icon
254
Salesforce
CRM
$158B
– –
-2,676
Closed -$634K
CVX icon
255
Chevron
CVX
$366B
– –
-1,429
Closed -$222K
DOX icon
256
Amdocs
DOX
$5.87B
– –
-4,702
Closed -$386K
EBAY icon
257
eBay
EBAY
$49.4B
– –
-7,477
Closed -$680K
EG icon
258
Everest Group
EG
$14.3B
– –
-1,253
Closed -$439K
ELV icon
259
Elevance Health
ELV
$84.8B
– –
-1,420
Closed -$459K
EVOK
260
DELISTED
Evoke Pharma
EVOK
– –
-80,130
Closed -$398K
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,994
Closed -$372K
FOX icon
262
Fox Class B
FOX
$21.9B
– –
-7,224
Closed -$414K
FOXA icon
263
Fox Class A
FOXA
$24.6B
– –
-6,983
Closed -$440K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,497
Closed -$253K
GSUS icon
265
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
– –
-4,020
Closed -$371K
HAL icon
266
Halliburton
HAL
$26.5B
– –
-28,569
Closed -$703K
HD icon
267
Home Depot
HD
$352B
– –
-726
Closed -$294K
KMB icon
268
Kimberly-Clark
KMB
$37.4B
– –
-3,400
Closed -$423K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-10,728
Closed -$529K
MGNI icon
270
Magnite
MGNI
$2.96B
– –
-9,221
Closed -$201K
MRVL icon
271
Marvell Technology
MRVL
$189B
– –
-10,986
Closed -$924K
MS icon
272
Morgan Stanley
MS
$343B
– –
-1,537
Closed -$244K
NTAP icon
273
NetApp
NTAP
$36.6B
– –
-6,007
Closed -$712K
NUE icon
274
Nucor
NUE
$62.6B
– –
-5,563
Closed -$753K
PANW icon
275
Palo Alto Networks
PANW
$296B
– –
-1,429
Closed -$291K
8 9 10
11
12

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AIA
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FAL
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TM
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AC
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THCM
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WG
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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.