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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.89%
55,330
-139,320
-72% -$3.37M
NFLX icon
27
Netflix
NFLX
$299B
$1.27M 0.85%
14,280
+1,580
+12% +$130K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.79%
6,237
+360
+6% +$63K
COST icon
29
Costco
COST
$422B
$1.15M 0.76%
1,252
+1,014
+426% +$941K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.74%
5,647
-267
-5% -$53.3K
APO icon
31
Apollo Global Management
APO
$72.4B
$1.09M 0.73%
+6,604
New +$1.05M
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.04M 0.7%
20,808
+6,098
+41% +$324K
MRVL icon
33
Marvell Technology
MRVL
$168B
$1.04M 0.69%
+9,375
New +$870K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$994K 0.66%
13,817
-15,911
-54% -$1.16M
HWM icon
35
Howmet Aerospace
HWM
$113B
$988K 0.66%
9,032
-4,023
-31% -$441K
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$953K 0.63%
9,321
-1,777
-16% -$185K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$913K 0.61%
18,621
-10,585
-36% -$529K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$904K 0.6%
3,185
+1,631
+105% +$475K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$899K 0.6%
18,074
+658
+4% +$33.4K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$873K 0.58%
31,493
-826
-3% -$23.5K
MNST icon
41
Monster Beverage
MNST
$94.3B
$861K 0.57%
16,384
+2,359
+17% +$125K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$855K 0.57%
7,424
+26
+0.4% +$3.11K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$814K 0.54%
35,441
+2,151
+6% +$49.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$802K 0.53%
1,489
+514
+53% +$278K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$748K 0.5%
14,324
+345
+2% +$19.1K
GE icon
46
GE Aerospace
GE
$374B
$744K 0.49%
4,458
-430
-9% -$76.7K
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.8B
$731K 0.49%
19,659
+4,648
+31% +$171K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$711K 0.47%
4,056
-1,286
-24% -$233K
WST icon
49
West Pharmaceutical
WST
$24B
$706K 0.47%
+2,156
New +$679K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$695K 0.46%
10,075
+699
+7% +$48.5K
1
2
3 4 5

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National Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.