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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$487K 0.32%
22,046
+4,150
+23% +$96.6K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K 0.32%
9,524
-1,172
-11% -$59.5K
COR icon
78
Cencora
COR
$62B
$483K 0.32%
+1,737
New +$436K
AIZ icon
79
Assurant
AIZ
$14.8B
$466K 0.31%
+2,221
New +$463K
VZ icon
80
Verizon
VZ
$189B
$463K 0.3%
+10,209
New +$425K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$461K 0.3%
+927
New +$502K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$459K 0.3%
+9,343
New +$456K
JPM icon
83
JPMorgan Chase
JPM
$960B
$447K 0.29%
+1,824
New +$465K
VEEV icon
84
Veeva Systems
VEEV
$34.5B
$444K 0.29%
+1,919
New +$439K
ACI icon
85
Albertsons Companies
ACI
$5.73B
$435K 0.29%
19,783
+9,268
+88% +$191K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$435K 0.29%
777
+122
+19% +$71.7K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.84B
$432K 0.28%
18,360
+177
+1% +$4.06K
BRO icon
88
Brown & Brown
BRO
$23.8B
$422K 0.28%
+3,393
New +$379K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$421K 0.28%
1,997
+116
+6% +$26.7K
CLX icon
90
Clorox
CLX
$12.7B
$419K 0.28%
+2,847
New +$435K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$419K 0.28%
14,973
+3,449
+30% +$96.1K
GSK icon
92
GSK
GSK
$103B
$413K 0.27%
+10,656
New +$390K
SLV icon
93
iShares Silver Trust
SLV
$30B
$410K 0.27%
13,215
-4,456
-25% -$129K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.1B
$404K 0.27%
2,146
-1
-0% -$214
BP icon
95
BP
BP
$107B
$400K 0.26%
+11,839
New +$386K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$394K 0.26%
6,382
+78
+1% +$4.89K
POST icon
97
Post Holdings
POST
$4.04B
$390K 0.26%
+3,348
New +$371K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.25%
5,908
+160
+3% +$10.7K
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.5B
$368K 0.24%
7,914
+2,349
+42% +$99.5K
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$366K 0.24%
+4,443
New +$371K
2 3
4
5 6

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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.