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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.11M 0.96%
8,332
-2,057
-20% -$832K
AMZN icon
27
Amazon
AMZN
$2.63T
$3.1M 0.96%
13,006
-253
-2% -$63.5K
SPRX icon
28
Spear Alpha ETF
SPRX
$221M
$3.1M 0.96%
53,393
+27,815
+109% +$1.35M
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.08M 0.95%
61,789
-19,064
-24% -$948K
EQWL icon
30
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.89M 0.9%
22,436
-764
-3% -$95K
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.45B
$2.86M 0.88%
17,297
+6,332
+58% +$910K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.83M 0.87%
117,125
+4,580
+4% +$111K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.77M 0.86%
38,911
+27,432
+239% +$1.91M
STX icon
34
Seagate
STX
$205B
$2.7M 0.83%
2,793
-70
-2% -$53.4K
AMD icon
35
Advanced Micro Devices
AMD
$901B
$2.68M 0.83%
4,614
-63
-1% -$25.8K
GCAD icon
36
Gabelli Commercial Aerospace and Defense ETF
GCAD
$43.4M
$2.64M 0.82%
+47,076
New +$2.5M
PLTR icon
37
Palantir
PLTR
$299B
$2.55M 0.79%
21,898
-1,452
-6% -$198K
SLV icon
38
iShares Silver Trust
SLV
$28.8B
$2.49M 0.77%
46,633
-2,285
-5% -$152K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.42M 0.75%
48,542
-14,000
-22% -$698K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.74%
4,806
-107
-2% -$51.4K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.38M 0.74%
47,288
-1,161
-2% -$58.5K
ADI icon
42
Analog Devices
ADI
$188B
$2.38M 0.73%
5,981
-168
-3% -$66.5K
GE icon
43
GE Aerospace
GE
$354B
$2.21M 0.68%
5,925
-37
-0.6% -$11.6K
WELD
44
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$2.17M 0.67%
+34,547
New +$1.97M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.14M 0.66%
26,415
-1,138
-4% -$85.6K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.04M 0.63%
41,398
+19,216
+87% +$905K
AMAT icon
47
Applied Materials
AMAT
$440B
$2.02M 0.63%
2,797
-496
-15% -$229K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.98M 0.61%
2,650
-280
-10% -$203K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27B
$1.96M 0.61%
43,061
+6,952
+19% +$317K
AVGO icon
50
Broadcom
AVGO
$1.89T
$1.86M 0.58%
4,923
-207
-4% -$83K
1
2
3 4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.