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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.69M 1.01%
8,160
+3,311
+68% +$1.02M
LRCX icon
27
Lam Research
LRCX
$365B
$2.69M 1.01%
20,091
+2,679
+15% +$284K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.45M 0.92%
55,952
-6,433
-10% -$271K
GE icon
29
GE Aerospace
GE
$379B
$2.23M 0.84%
7,403
+1,116
+18% +$305K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.16M 0.81%
88,375
+14,136
+19% +$344K
CGGR icon
31
Capital Group Growth ETF
CGGR
$24.5B
$1.84M 0.69%
41,928
+13,051
+45% +$551K
UNH icon
32
UnitedHealth
UNH
$378B
$1.8M 0.68%
5,218
+2,954
+130% +$893K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.63M 0.61%
22,192
+11,780
+113% +$846K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.61%
+32,251
New +$1.62M
PG icon
35
Procter & Gamble
PG
$337B
$1.57M 0.59%
10,237
+706
+7% +$110K
APH icon
36
Amphenol
APH
$199B
$1.55M 0.58%
+12,506
New +$1.37M
ORCL icon
37
Oracle
ORCL
$394B
$1.4M 0.53%
4,980
+3,471
+230% +$884K
ANET icon
38
Arista Networks
ANET
$227B
$1.3M 0.49%
+8,892
New +$1.15M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.25M 0.47%
18,582
+1,481
+9% +$96.1K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.21M 0.46%
13,168
+1,426
+12% +$131K
SPGI icon
41
S&P Global
SPGI
$121B
$1.21M 0.46%
+2,482
New +$1.33M
MPWR icon
42
Monolithic Power Systems
MPWR
$64.8B
$1.15M 0.43%
1,244
-48
-4% -$38.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.42%
22,197
+3,265
+17% +$165K
WMT icon
44
Walmart Inc
WMT
$879B
$1.13M 0.42%
+10,924
New +$1.09M
QTUM icon
45
Defiance Quantum ETF
QTUM
$5.35B
$1.12M 0.42%
10,633
+3,532
+50% +$338K
AMD icon
46
Advanced Micro Devices
AMD
$785B
$1.11M 0.42%
6,854
+3,438
+101% +$555K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.42%
5,123
-43
-0.8% -$9.03K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.11B
$1.09M 0.41%
15,557
+4,119
+36% +$259K
LHX icon
49
L3Harris
LHX
$51.6B
$1.09M 0.41%
+3,569
New +$976K
HWM icon
50
Howmet Aerospace
HWM
$113B
$1.08M 0.41%
5,495
-621
-10% -$113K
1
2
3 4 5

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UOC
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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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
GIM
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TM
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AC
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National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.