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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
PHM icon
276
Pultegroup
PHM
$25B
– –
-5,334
Closed -$705K
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-2,710
Closed -$359K
PSX icon
278
Phillips 66
PSX
$81B
– –
-3,590
Closed -$488K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-4,668
Closed -$410K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-17,694
Closed -$483K
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-6,355
Closed -$627K
TJX icon
282
TJX Companies
TJX
$178B
– –
-5,352
Closed -$774K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,589
Closed -$410K
TRV icon
284
Travelers Companies
TRV
$80.1B
– –
-2,552
Closed -$713K
URI icon
285
United Rentals
URI
$72.8B
– –
-669
Closed -$639K
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,792
Closed -$272K
VOD icon
287
Vodafone
VOD
$36.9B
– –
-34,920
Closed -$405K
WEC icon
288
WEC Energy
WEC
$35.4B
– –
-2,221
Closed -$255K
WTM icon
289
White Mountains Insurance
WTM
$5.31B
– –
-208
Closed -$348K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-5,154
Closed -$230K
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,697
Closed -$385K
UTF.RT
292
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,815
Closed -$922
8 9 10 11
12

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University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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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.