We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.89M 1.08%
33,128
-144
-0.4% -$13.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 1.06%
9,910
-959
-9% -$301K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.76M 1.03%
13,259
-3,541
-21% -$780K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.73M 1.02%
112,545
+2,611
+2% +$63.6K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.71M 1.01%
4,740
-3,520
-43% -$2.26M
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.67M 1%
23,200
-1,275
-5% -$153K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.44M 0.91%
48,449
+10,825
+29% +$545K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.88%
4,913
-5,492
-53% -$2.7M
ADI icon
34
Analog Devices
ADI
$179B
$1.96M 0.73%
6,149
-2,133
-26% -$679K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94M 0.72%
84,830
+37,509
+79% +$865K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.71%
2,930
-706
-19% -$480K
WDC icon
37
Western Digital
WDC
$188B
$1.9M 0.71%
7,010
-1,477
-17% -$386K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.88M 0.7%
27,553
+4,252
+18% +$303K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.8M 0.67%
28,755
-3,865
-12% -$243K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 0.65%
40,159
+12,522
+45% +$554K
GE icon
41
GE Aerospace
GE
$374B
$1.69M 0.63%
5,962
-1,207
-17% -$379K
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$1.65M 0.61%
36,109
+11,113
+44% +$512K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.05B
$1.6M 0.6%
22,554
+4,426
+24% +$330K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.59M 0.59%
5,130
-112
-2% -$36.9K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.55%
29,306
+7,097
+32% +$359K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.45M 0.54%
49,942
+29,808
+148% +$875K
PG icon
47
Procter & Gamble
PG
$336B
$1.44M 0.54%
9,971
-241
-2% -$36.5K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.51%
12,321
-468
-4% -$51.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.44%
9,520
+311
+3% +$39.5K
AMGN icon
50
Amgen
AMGN
$208B
$1.18M 0.44%
3,346
-1,323
-28% -$472K
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 Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.