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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
(-6.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$301B
| – | – |
-1,142
| Closed | -$209K |
|
252
Sherwin-Williams
SHW
$88.2B
| – | – |
-663
| Closed | -$215K |
|
253
Sempra
SRE
$55.1B
| – | – |
-2,470
| Closed | -$218K |
|
254
Stryker
SYK
$129B
| – | – |
-637
| Closed | -$224K |
|
255
Thermo Fisher Scientific
TMO
$214B
| – | – |
-392
| Closed | -$227K |
|
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-8,805
| Closed | -$222K |
|
257
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| – | – |
-12,845
| Closed | -$310K |
|
258
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-10,103
| Closed | -$273K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,971
| Closed | -$267K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,427
| Closed | -$205K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-2,959
| Closed | -$353K |
|
262
Zoetis
ZTS
$32.4B
| – | – |
-3,373
| Closed | -$424K |
|
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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.