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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$574K 0.32%
13,420
+4,316
+47% +$174K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$570K 0.32%
3,138
-538
-15% -$92.9K
KLAC icon
78
KLA
KLAC
$239B
$570K 0.32%
+6,360
New +$478K
STX icon
79
Seagate
STX
$194B
$568K 0.32%
+3,932
New +$407K
COR icon
80
Cencora
COR
$60.6B
$559K 0.31%
1,865
+128
+7% +$36.9K
ADI icon
81
Analog Devices
ADI
$179B
$558K 0.31%
+2,343
New +$488K
TXN icon
82
Texas Instruments
TXN
$252B
$525K 0.29%
+2,528
New +$449K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.7B
$518K 0.29%
2,172
+26
+1% +$5.21K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$502K 0.28%
10,199
+856
+9% +$41.9K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$501K 0.28%
+10,182
New +$468K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$489K 0.27%
1,986
-11
-0.6% -$2.45K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$485K 0.27%
3,416
-88
-3% -$9.58K
AIZ icon
88
Assurant
AIZ
$13.8B
$482K 0.27%
2,439
+218
+10% +$42.8K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
$481K 0.27%
9,586
-524
-5% -$26.3K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$477K 0.27%
9,468
-56
-0.6% -$2.77K
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$4.43B
$469K 0.26%
21,733
+1,987
+10% +$36.9K
ACI icon
92
Albertsons Companies
ACI
$5.62B
$463K 0.26%
21,506
+1,723
+9% +$37.5K
GSK icon
93
GSK
GSK
$104B
$453K 0.25%
11,802
+1,146
+11% +$43.8K
NFLX icon
94
Netflix
NFLX
$299B
$431K 0.24%
3,220
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$430K 0.24%
5,880
-2,322
-28% -$153K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$429K 0.24%
4,569
+244
+6% +$21K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.85B
$420K 0.24%
16,035
-2,325
-13% -$57.8K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$410K 0.23%
6,416
+34
+0.5% +$2.07K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$410K 0.23%
8,859
+384
+5% +$18.9K
SLV icon
100
iShares Silver Trust
SLV
$28B
$406K 0.23%
12,360
-855
-6% -$26.2K
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.