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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.24B
$772K 0.43%
5,445
+71
+1% +$9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$738K 0.41%
30,197
+8,151
+37% +$184K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$728K 0.41%
10,412
+4,504
+76% +$296K
TMSL icon
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$708K 0.4%
21,571
+4,106
+24% +$126K
UNH icon
55
UnitedHealth
UNH
$376B
$706K 0.4%
+2,264
New +$865K
CTAS icon
56
Cintas
CTAS
$81.9B
$697K 0.39%
3,128
– –
MU icon
57
Micron Technology
MU
$930B
$697K 0.39%
+5,654
New +$528K
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.05B
$689K 0.39%
11,438
+3,524
+45% +$189K
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.2B
$687K 0.38%
12,066
+5
+0% +$236
PFLD icon
60
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$682K 0.38%
34,799
-2,574
-7% -$50.8K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$672K 0.38%
13,687
-8,114
-37% -$395K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.7B
$667K 0.37%
16,879
+439
+3% +$15.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$654K 0.37%
1,059
+282
+36% +$161K
PGR icon
64
Progressive
PGR
$123B
$653K 0.37%
2,447
+460
+23% +$126K
QTUM icon
65
Defiance Quantum ETF
QTUM
$5.23B
$652K 0.37%
7,101
+4,282
+152% +$346K
NEM icon
66
Newmont
NEM
$98.7B
$635K 0.36%
+10,897
New +$582K
DIS icon
67
Walt Disney
DIS
$167B
$633K 0.36%
5,108
-22
-0.4% -$2.29K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$618K 0.35%
6,851
-10,088
-60% -$791K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$614K 0.34%
17,139
+20
+0.1% +$667
AIG icon
70
American International
AIG
$41.7B
$614K 0.34%
+7,175
New +$597K
VPU
71
Vanguard Utilities ETF
VPU
$8.46B
$596K 0.33%
3,378
-338
-9% -$58.3K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$593K 0.33%
7,052
+3,749
+114% +$307K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$587K 0.33%
7,015
+273
+4% +$21.7K
DUK icon
74
Duke Energy
DUK
$97.8B
$585K 0.33%
+4,953
New +$584K
ENB icon
75
Enbridge
ENB
$119B
$583K 0.33%
12,864
+103
+0.8% +$4.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.