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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.37M 0.9%
6,821
+2,363
+53% +$465K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.25M 0.82%
16,939
-5,654
-25% -$448K
HWM icon
28
Howmet Aerospace
HWM
$115B
$1.12M 0.74%
8,662
-370
-4% -$47K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.1M 0.72%
21,801
+993
+5% +$50.3K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.68%
2,978
-207
-6% -$65.4K
LLY icon
31
Eli Lilly
LLY
$1,000B
$1.01M 0.67%
1,226
+900
+276% +$749K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1M 0.66%
13,670
-147
-1% -$10.7K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$943K 0.62%
41,018
+5,577
+16% +$126K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$921K 0.61%
17,993
+12,048
+203% +$657K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$900K 0.59%
9,810
-32,266
-77% -$2.96M
CVS icon
36
CVS Health
CVS
$134B
$891K 0.59%
+13,153
New +$787K
CI icon
37
Cigna
CI
$74.5B
$890K 0.59%
+2,706
New +$815K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$875K 0.58%
17,916
-705
-4% -$34.5K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$865K 0.57%
14,778
+5,879
+66% +$357K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$863K 0.57%
18,502
+428
+2% +$21.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$836K 0.55%
4,310
-1,337
-24% -$266K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$815K 0.54%
7,793
+369
+5% +$41.6K
MPWR icon
43
Monolithic Power Systems
MPWR
$66B
$793K 0.52%
+1,368
New +$862K
PFLD icon
44
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$755K 0.5%
37,373
+5,150
+16% +$106K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$753K 0.5%
1,465
-24
-2% -$13K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$752K 0.49%
28,712
-2,781
-9% -$77.4K
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$752K 0.49%
25,907
+5,373
+26% +$155K
CGGR icon
48
Capital Group Growth ETF
CGGR
$24.6B
$747K 0.49%
21,811
+2,152
+11% +$80.5K
COST icon
49
Costco
COST
$423B
$747K 0.49%
790
-462
-37% -$450K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$740K 0.49%
13,714
-610
-4% -$32.8K
1
2
3 4 5

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.