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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.5B
$463K 0.31%
2,147
-88
-4% -$19.6K
TGT icon
77
Target
TGT
$67.8B
$448K 0.3%
+3,315
New +$475K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$443K 0.29%
1,881
-597
-24% -$137K
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.6B
$442K 0.29%
12,061
– –
ISRG icon
80
Intuitive Surgical
ISRG
$133B
$436K 0.29%
+836
New +$435K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$433K 0.29%
+4,539
New +$438K
ORLY icon
82
O'Reilly Automotive
ORLY
$73.3B
$429K 0.29%
+5,430
New +$438K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$425K 0.28%
9,708
-1,977
-17% -$92.3K
USO icon
84
United States Oil Fund
USO
$1.91B
$423K 0.28%
5,602
-1,681
-23% -$123K
CAVA icon
85
CAVA Group
CAVA
$7.51B
$416K 0.28%
3,689
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.9B
$415K 0.28%
17,896
+4,681
+35% +$109K
NOW icon
87
ServiceNow
NOW
$118B
$405K 0.27%
+1,910
New +$387K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.8B
$405K 0.27%
3,286
-72
-2% -$8.49K
AMT icon
89
American Tower
AMT
$80.6B
$403K 0.27%
2,199
-171
-7% -$35.4K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.9B
$387K 0.26%
6,304
-252
-4% -$15.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$384K 0.26%
655
+133
+25% +$78.4K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$382K 0.25%
3,300
+481
+17% +$57.6K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.82B
$380K 0.25%
18,183
-2,731
-13% -$65.6K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$380K 0.25%
5,748
+396
+7% +$26.9K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$351K 0.23%
12,582
+3,870
+44% +$106K
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$341K 0.23%
9,642
– –
NOC icon
97
Northrop Grumman
NOC
$77.9B
$336K 0.22%
+717
New +$361K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.6B
$336K 0.22%
9,599
+200
+2% +$7.01K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$325K 0.22%
5,945
-3,098
-34% -$174K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.86B
$323K 0.21%
3,673
-40
-1% -$3.64K
2 3
4
5 6

Similar funds

UOC
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 Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.