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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.4%
6,043
+3,363
+125% +$633K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$1.15M 0.4%
+24,996
New +$1.16M
ANET icon
53
Arista Networks
ANET
$243B
$1.15M 0.4%
8,765
-127
-1% -$17.5K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M 0.39%
22,209
+12
+0.1% +$608
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.38%
9,209
+583
+7% +$69.7K
JPM icon
56
JPMorgan Chase
JPM
$956B
$1.09M 0.38%
3,390
-10
-0.3% -$3.1K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.38%
47,321
+4,627
+11% +$107K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.37%
4,906
-217
-4% -$47.4K
MU icon
59
Micron Technology
MU
$1.01T
$1.06M 0.37%
3,730
+1,016
+37% +$233K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.06M 0.37%
12,880
+830
+7% +$68.2K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.06M 0.37%
18,330
+564
+3% +$32.4K
AMD icon
62
Advanced Micro Devices
AMD
$861B
$1.06M 0.37%
4,931
-1,923
-28% -$432K
HWM icon
63
Howmet Aerospace
HWM
$116B
$1.01M 0.35%
4,936
-559
-10% -$111K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$998K 0.35%
+11,318
New +$955K
ORCL icon
65
Oracle
ORCL
$424B
$993K 0.34%
5,097
+117
+2% +$27.9K
STX icon
66
Seagate
STX
$198B
$990K 0.34%
+3,596
New +$933K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$985K 0.34%
17,099
+187
+1% +$10.8K
WMT icon
68
Walmart Inc
WMT
$883B
$980K 0.34%
8,801
-2,123
-19% -$228K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.69B
$979K 0.34%
6,251
-3
-0% -$463
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$965K 0.33%
14,361
-483
-3% -$32.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.6T
$961K 0.33%
3,062
+27
+0.9% +$7.74K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$955K 0.33%
35,504
-569
-2% -$15.2K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.8B
$949K 0.33%
21,745
+2,994
+16% +$129K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$941K 0.33%
15,065
+8,776
+140% +$538K
TER icon
75
Teradyne
TER
$63.4B
$929K 0.32%
+4,799
New +$823K
1 2
3
4 5

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AIA
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FAL
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GIM
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THCM
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National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.