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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$3.07M 1.07%
4,900
+380
+8% +$236K
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.89M 1%
24,475
-950
-4% -$111K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68M 0.93%
109,934
+21,559
+24% +$526K
CGGR icon
29
Capital Group Growth ETF
CGGR
$24.1B
$2.59M 0.9%
58,258
+16,330
+39% +$721K
LRCX icon
30
Lam Research
LRCX
$367B
$2.49M 0.86%
14,545
-5,546
-28% -$863K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.48M 0.86%
3,636
-611
-14% -$413K
ADI icon
32
Analog Devices
ADI
$179B
$2.25M 0.78%
8,282
+5,374
+185% +$1.35M
GE icon
33
GE Aerospace
GE
$374B
$2.21M 0.77%
7,169
-234
-3% -$70.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.96M 0.68%
32,620
-53,065
-62% -$3.12M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.89M 0.66%
37,624
+5,373
+17% +$270K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.81M 0.63%
5,242
-2,918
-36% -$1.04M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.62M 0.56%
23,301
+4,719
+25% +$321K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 0.54%
21,584
-608
-3% -$44.2K
AMGN icon
39
Amgen
AMGN
$208B
$1.53M 0.53%
+4,669
New +$1.48M
PG icon
40
Procter & Gamble
PG
$336B
$1.46M 0.51%
10,212
-25
-0.2% -$3.69K
WDC icon
41
Western Digital
WDC
$188B
$1.46M 0.51%
+8,487
New +$1.29M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.45M 0.5%
15,877
+2,709
+21% +$248K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.49%
12,789
+7,268
+132% +$801K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.21B
$1.38M 0.48%
12,565
+1,932
+18% +$213K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.34M 0.47%
17,634
+8,469
+92% +$739K
SCCO icon
46
Southern Copper
SCCO
$143B
$1.28M 0.44%
+9,093
New +$1.2M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.42%
27,637
+4,865
+21% +$217K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$1.21M 0.42%
1,336
+92
+7% +$88.5K
AMAT icon
49
Applied Materials
AMAT
$403B
$1.18M 0.41%
4,603
+3,377
+275% +$810K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.05B
$1.17M 0.41%
18,128
+2,571
+17% +$169K
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
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GIM
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TM
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National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.