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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$720K 0.47%
11,650
+4,645
+66% +$313K
APO icon
52
Apollo Global Management
APO
$76.8B
$714K 0.47%
5,214
-1,390
-21% -$214K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$711K 0.47%
14,051
+4,360
+45% +$220K
GEHC icon
54
GE HealthCare
GEHC
$31.7B
$672K 0.44%
+8,331
New +$716K
CTAS icon
55
Cintas
CTAS
$81.5B
$643K 0.42%
3,128
-260
-8% -$51.8K
HD icon
56
Home Depot
HD
$347B
$638K 0.42%
1,740
+1,128
+184% +$440K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$637K 0.42%
3,676
-380
-9% -$67.6K
VPU
58
Vanguard Utilities ETF
VPU
$8.43B
$635K 0.42%
3,716
-329
-8% -$55.6K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.69B
$626K 0.41%
5,374
+185
+4% +$21.8K
C icon
60
Citigroup
C
$230B
$590K 0.39%
+8,310
New +$634K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.7B
$586K 0.39%
16,440
+86
+0.5% +$3.12K
ENB icon
62
Enbridge
ENB
$117B
$565K 0.37%
12,761
+414
+3% +$18K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$565K 0.37%
17,119
+17
+0.1% +$590
PGR icon
64
Progressive
PGR
$123B
$562K 0.37%
+1,987
New +$520K
MRSH
65
Marsh
MRSH
$91.4B
$558K 0.37%
+2,285
New +$518K
EMBJ
66
Embraer S.A. ADS
EMBJ
$12.5B
$557K 0.37%
12,061
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$538K 0.35%
6,742
+408
+6% +$33.4K
TMSL icon
68
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$532K 0.35%
+17,465
New +$567K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$517K 0.34%
8,475
+3,963
+88% +$231K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$507K 0.33%
8,202
-1,032
-11% -$69.6K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$507K 0.33%
10,110
-52,098
-84% -$2.61M
DIS icon
72
Walt Disney
DIS
$170B
$506K 0.33%
5,130
-22
-0.4% -$2.36K
CCI icon
73
Crown Castle
CCI
$33.9B
$497K 0.33%
+4,772
New +$446K
UGA icon
74
United States Gasoline Fund
UGA
$118M
$497K 0.33%
7,731
-509
-6% -$32.2K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$492K 0.32%
+5,408
New +$481K
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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.