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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$774K 0.29%
+5,352
New +$711K
NUE icon
77
Nucor
NUE
$62.4B
$753K 0.28%
+5,563
New +$787K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.39T
$739K 0.28%
3,035
+1,800
+146% +$378K
LNG icon
79
Cheniere Energy
LNG
$53.7B
$731K 0.28%
3,109
+1,964
+172% +$462K
EMBJ
80
Embraer S.A. ADS
EMBJ
$12.9B
$729K 0.27%
12,066
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$722K 0.27%
3,803
+665
+21% +$124K
ADI icon
82
Analog Devices
ADI
$185B
$715K 0.27%
2,908
+565
+24% +$136K
TRV icon
83
Travelers Companies
TRV
$79.7B
$713K 0.27%
+2,552
New +$683K
NTAP icon
84
NetApp
NTAP
$37.4B
$712K 0.27%
+6,007
New +$672K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$711K 0.27%
7,995
+980
+14% +$85K
PHM icon
86
Pultegroup
PHM
$25.4B
$705K 0.27%
+5,334
New +$662K
HAL icon
87
Halliburton
HAL
$26.7B
$703K 0.26%
+28,569
New +$632K
EBAY icon
88
eBay
EBAY
$48B
$680K 0.26%
+7,477
New +$661K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$680K 0.26%
13,740
-2,031
-13% -$100K
PH icon
90
Parker-Hannifin
PH
$126B
$666K 0.25%
+879
New +$649K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$662K 0.25%
17,158
+19
+0.1% +$709
CTAS icon
92
Cintas
CTAS
$80.4B
$657K 0.25%
3,199
+71
+2% +$15.2K
DIS icon
93
Walt Disney
DIS
$176B
$652K 0.25%
5,697
+589
+12% +$69.4K
CMI icon
94
Cummins
CMI
$90.2B
$650K 0.24%
+1,538
New +$590K
VPU
95
Vanguard Utilities ETF
VPU
$8.33B
$641K 0.24%
3,384
+6
+0.2% +$1.1K
FETH
96
Fidelity Ethereum Fund
FETH
$1.03B
$640K 0.24%
+15,395
New +$603K
URI icon
97
United Rentals
URI
$72.6B
$639K 0.24%
+669
New +$596K
NKE icon
98
Nike
NKE
$62.5B
$635K 0.24%
+9,112
New +$679K
CRM icon
99
Salesforce
CRM
$158B
$634K 0.24%
2,676
+1,478
+123% +$373K
CAT icon
100
Caterpillar
CAT
$408B
$630K 0.24%
+1,321
New +$564K
2 3
4
5 6

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AIA
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FAL
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GIM
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TM
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THCM
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National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.