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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.65B
$1.18M 0.44%
10,965
-1,600
-13% -$183K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.17M 0.44%
21,190
+4,091
+24% +$237K
AMAT icon
53
Applied Materials
AMAT
$433B
$1.13M 0.42%
3,293
-1,310
-28% -$441K
STX icon
54
Seagate
STX
$198B
$1.12M 0.42%
2,863
-733
-20% -$280K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.42%
5,186
+280
+6% +$62.4K
WMT icon
56
Walmart Inc
WMT
$882B
$1.1M 0.41%
8,818
+17
+0.2% +$2.09K
SCCO icon
57
Southern Copper
SCCO
$163B
$1.03M 0.39%
6,071
-3,022
-33% -$553K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.03M 0.38%
17,448
-882
-5% -$53.7K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.38%
5,167
-876
-14% -$175K
MU icon
60
Micron Technology
MU
$1.01T
$993K 0.37%
2,940
-790
-21% -$309K
JPM icon
61
JPMorgan Chase
JPM
$956B
$986K 0.37%
3,351
-39
-1% -$11.8K
TER icon
62
Teradyne
TER
$63.2B
$980K 0.36%
3,305
-1,494
-31% -$417K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$971K 0.36%
16,448
-1,186
-7% -$78.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$955K 0.36%
13,688
-673
-5% -$48.6K
AMD icon
65
Advanced Micro Devices
AMD
$858B
$951K 0.35%
4,677
-254
-5% -$54.2K
LHX icon
66
L3Harris
LHX
$53.1B
$945K 0.35%
2,738
+829
+43% +$290K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.8B
$944K 0.35%
22,182
+437
+2% +$19.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$934K 0.35%
13,008
-8,576
-40% -$637K
MPWR icon
69
Monolithic Power Systems
MPWR
$66.6B
$912K 0.34%
834
-502
-38% -$548K
SPRX icon
70
Spear Alpha ETF
SPRX
$234M
$911K 0.34%
25,578
+5,027
+24% +$199K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$910K 0.34%
35,476
-28
-0.1% -$751
VRT icon
72
Vertiv
VRT
$105B
$905K 0.34%
3,612
-2,002
-36% -$444K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$865K 0.32%
27,930
-386
-1% -$12.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$843K 0.31%
16,822
+5,026
+43% +$253K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$840K 0.31%
2,959
-14
-0.5% -$3.23K
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
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THCM
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National Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.