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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.85M 0.57%
29,804
+1,049
+4% +$66.3K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.56%
80,097
-4,733
-6% -$108K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$1.77M 0.55%
3,144
-1,596
-34% -$976K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.72M 0.53%
39,446
-713
-2% -$31.1K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.6B
$1.6M 0.5%
2,504
+43
+2% +$21.8K
TER icon
56
Teradyne
TER
$57.8B
$1.56M 0.48%
3,219
-86
-3% -$32.4K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.47M 0.45%
21,186
-4
-0% -$259
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.47M 0.45%
40,538
+24,427
+152% +$872K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.44%
9,672
+152
+2% +$20.9K
PG icon
60
Procter & Gamble
PG
$347B
$1.42M 0.44%
9,694
-277
-3% -$40.3K
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.4M 0.43%
48,128
-1,814
-4% -$52.6K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.4%
11,735
-586
-5% -$64.6K
HWM icon
63
Howmet Aerospace
HWM
$112B
$1.29M 0.4%
4,780
+1,651
+53% +$424K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.25M 0.39%
24,785
-4,521
-15% -$228K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.38%
5,138
-48
-0.9% -$11K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.23B
$1.19M 0.37%
34,386
+16,940
+97% +$563K
VTV icon
67
Vanguard Value ETF
VTV
$187B
$1.15M 0.35%
5,263
+96
+2% +$20K
VRT icon
68
Vertiv
VRT
$116B
$1.14M 0.35%
3,412
-200
-6% -$63.4K
UNH icon
69
UnitedHealth
UNH
$392B
$1.14M 0.35%
2,742
-18
-0.7% -$6.67K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.14M 0.35%
13,715
+27
+0.2% +$2.15K
ANET icon
71
Arista Networks
ANET
$220B
$1.13M 0.35%
6,665
-135
-2% -$21.2K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.7B
$1.12M 0.35%
811
-23
-3% -$34.5K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.3B
$1.09M 0.34%
+39,439
New +$1.06M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.32%
+17,378
New +$1.02M
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.04M 0.32%
28,131
+201
+0.7% +$6.92K
1 2
3
4 5

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.