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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$1.69M 0.95%
+17,412
New +$1.38M
GE icon
27
GE Aerospace
GE
$374B
$1.62M 0.91%
6,287
-534
-8% -$117K
PG icon
28
Procter & Gamble
PG
$336B
$1.52M 0.85%
9,531
-246
-3% -$40.2K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.34M 0.75%
+4,849
New +$1.05M
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.8B
$1.17M 0.66%
28,877
+7,066
+32% +$258K
HWM icon
31
Howmet Aerospace
HWM
$113B
$1.14M 0.64%
6,116
-2,546
-29% -$392K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.11M 0.62%
3,845
+2,021
+111% +$516K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.6%
11,742
+1,932
+20% +$177K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.6%
17,101
+2,323
+16% +$137K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.59%
5,166
+856
+20% +$166K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$994K 0.56%
18,278
+285
+2% +$14.7K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$968K 0.54%
42,105
+1,087
+3% +$24.8K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$959K 0.54%
18,932
+4,881
+35% +$247K
MPWR icon
39
Monolithic Power Systems
MPWR
$70.1B
$945K 0.53%
1,292
-76
-6% -$48.4K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$901K 0.5%
16,705
-1,797
-10% -$87.8K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$898K 0.5%
12,191
-1,479
-11% -$108K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$875K 0.49%
11,945
+295
+3% +$19.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.48%
7,912
+119
+2% +$12.3K
VRT icon
44
Vertiv
VRT
$93B
$850K 0.48%
+6,618
New +$644K
CI icon
45
Cigna
CI
$73.8B
$824K 0.46%
2,492
-214
-8% -$69K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$813K 0.46%
13,550
-164
-1% -$9.15K
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$789K 0.44%
2,739
+820
+43% +$203K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$788K 0.44%
28,101
-611
-2% -$16.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$781K 0.44%
15,771
-2,145
-12% -$106K
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$776K 0.43%
26,551
+644
+2% +$18.5K
1
2
3 4 5

Similar funds

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
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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

National Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.