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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.03M 0.32%
34,928
-548
-2% -$15.6K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.32%
12,731
-277
-2% -$21.5K
JPM icon
78
JPMorgan Chase
JPM
$926B
$1.01M 0.31%
3,086
-265
-8% -$82.3K
BILS icon
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$998K 0.31%
10,047
+2,353
+31% +$234K
SCCO icon
80
Southern Copper
SCCO
$153B
$998K 0.31%
5,726
-345
-6% -$62.7K
LLY icon
81
Eli Lilly
LLY
$1.04T
$963K 0.3%
803
-18
-2% -$18.4K
WMT icon
82
Walmart Inc
WMT
$870B
$955K 0.3%
8,428
-390
-4% -$48.4K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.82B
$946K 0.29%
18,869
+2,047
+12% +$103K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$938K 0.29%
18,111
+696
+4% +$35.6K
AMGN icon
85
Amgen
AMGN
$198B
$916K 0.28%
2,529
-817
-24% -$280K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.17T
$881K 0.27%
2,495
-180
-7% -$64.3K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$859K 0.27%
4,039
+1,175
+41% +$240K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16B
$813K 0.25%
15,529
+10,562
+213% +$552K
EMBJ
89
Embraer S.A. ADS
EMBJ
$11.8B
$772K 0.24%
12,100
+25
+0.2% +$1.53K
LHX icon
90
L3Harris
LHX
$53.1B
$771K 0.24%
2,654
-84
-3% -$26.7K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$763K 0.24%
17,208
+17
+0.1% +$727
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$729K 0.23%
14,286
-2,162
-13% -$135K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$725K 0.22%
8,250
-2,745
-25% -$234K
LNG icon
94
Cheniere Energy
LNG
$56B
$708K 0.22%
2,960
+1
+0% +$249
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$498M
$662K 0.2%
9,332
-184
-2% -$12.7K
PFG icon
96
Principal Financial Group
PFG
$23.4B
$644K 0.2%
5,973
-1,370
-19% -$139K
SHOP icon
97
Shopify
SHOP
$154B
$634K 0.2%
5,551
+3,631
+189% +$414K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$609K 0.19%
+7,050
New +$605K
V icon
99
Visa
V
$672B
$609K 0.19%
1,775
-174
-9% -$55.9K
VPU
100
Vanguard Utilities ETF
VPU
$8.78B
$608K 0.19%
3,108
-103
-3% -$20.2K
2 3
4
5 6

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.