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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
51
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$663K 0.44%
+32,223
New +$678K
VPU
52
Vanguard Utilities ETF
VPU
$8.48B
$661K 0.44%
4,045
-18
-0.4% -$3.08K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$632K 0.42%
9,234
-576
-6% -$38.7K
CTAS icon
54
Cintas
CTAS
$81.6B
$619K 0.41%
3,388
-872
-20% -$183K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.48B
$595K 0.4%
5,189
-204
-4% -$24.1K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$592K 0.39%
17,102
+20
+0.1% +$704
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$588K 0.39%
20,534
+2,276
+12% +$66.5K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.1B
$577K 0.38%
16,354
+329
+2% +$12K
DIS icon
59
Walt Disney
DIS
$170B
$574K 0.38%
5,152
+1
+0% +$105
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$532K 0.35%
10,696
-56
-0.5% -$2.94K
ANET icon
61
Arista Networks
ANET
$233B
$532K 0.35%
4,812
-652
-12% -$67K
FTNT icon
62
Fortinet
FTNT
$120B
$530K 0.35%
+5,610
New +$499K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$526K 0.35%
8,899
+858
+11% +$52.4K
CDNS icon
64
Cadence Design Systems
CDNS
$92.6B
$526K 0.35%
1,749
-753
-30% -$219K
ENB icon
65
Enbridge
ENB
$118B
$524K 0.35%
12,347
+1,104
+10% +$46.2K
WAB icon
66
Wabtec
WAB
$50.1B
$522K 0.35%
+2,754
New +$533K
UGA icon
67
United States Gasoline Fund
UGA
$123M
$519K 0.35%
8,240
-1,391
-14% -$86K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$513K 0.34%
+6,334
New +$530K
AVGO icon
69
Broadcom
AVGO
$1.87T
$512K 0.34%
+2,209
New +$409K
MTB icon
70
M&T Bank
MTB
$36.2B
$510K 0.34%
2,712
-258
-9% -$51.3K
ADBE icon
71
Adobe
ADBE
$99.9B
$503K 0.33%
+1,131
New +$560K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$488K 0.32%
9,691
+1,791
+23% +$90.5K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$481K 0.32%
7,005
+1,225
+21% +$82.5K
SLV icon
74
iShares Silver Trust
SLV
$28B
$465K 0.31%
17,671
-3,855
-18% -$110K
EL icon
75
Estee Lauder
EL
$30.6B
$464K 0.31%
+6,183
New +$488K
1 2
3
4 5

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AIA
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FAL
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GIM
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TM
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THCM
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National Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.