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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$1.07M 0.4%
3,400
-445
-12% -$132K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.39%
8,626
+714
+9% +$82.1K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.02M 0.38%
17,766
-512
-3% -$28.8K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21B
$1.01M 0.38%
+22,772
New +$1M
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.8B
$1M 0.38%
28,566
+6,995
+32% +$238K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$987K 0.37%
42,694
+589
+1% +$13.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$979K 0.37%
14,844
+1,294
+10% +$80.7K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.57B
$972K 0.37%
6,254
+809
+15% +$119K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$970K 0.37%
12,050
+105
+0.9% +$8.06K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$969K 0.37%
16,912
+207
+1% +$11.5K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.3B
$950K 0.36%
36,073
+5,876
+19% +$149K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$940K 0.35%
12,639
+448
+4% +$33K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.1B
$924K 0.35%
+14,221
New +$925K
MRVL icon
64
Marvell Technology
MRVL
$195B
$924K 0.35%
+10,986
New +$809K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$915K 0.34%
9,165
+4,596
+101% +$459K
LLY icon
66
Eli Lilly
LLY
$997B
$909K 0.34%
1,191
+708
+147% +$527K
EMR icon
67
Emerson Electric
EMR
$85.8B
$908K 0.34%
+6,925
New +$944K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$863K 0.33%
29,118
+1,017
+4% +$29.6K
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$856K 0.32%
28,884
+2,333
+9% +$68.3K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$852K 0.32%
17,113
+6,914
+68% +$342K
ADSK icon
71
Autodesk
ADSK
$49.2B
$841K 0.32%
+2,648
New +$807K
MSTR icon
72
Strategy Inc
MSTR
$34.9B
$815K 0.31%
+2,528
New +$938K
BLK icon
73
Blackrock
BLK
$178B
$801K 0.3%
+687
New +$768K
LOW icon
74
Lowe's Companies
LOW
$119B
$792K 0.3%
+3,150
New +$774K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.3B
$788K 0.3%
18,751
+1,872
+11% +$76.9K
1 2
3
4 5

Similar funds

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University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.