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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$918K 0.32%
28,133
+14,501
+106% +$472K
UNH icon
77
UnitedHealth
UNH
$370B
$913K 0.32%
2,766
-2,452
-47% -$831K
LLY icon
78
Eli Lilly
LLY
$995B
$910K 0.32%
847
-344
-29% -$329K
VRT icon
79
Vertiv
VRT
$104B
$910K 0.32%
+5,614
New +$975K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$876K 0.3%
33,384
+25,419
+319% +$658K
AXP icon
81
American Express
AXP
$234B
$856K 0.3%
2,315
+1,409
+156% +$504K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$851K 0.3%
28,316
-802
-3% -$23.9K
CRWD icon
83
CrowdStrike
CRWD
$215B
$800K 0.28%
+6,824
New +$869K
ABNB icon
84
Airbnb
ABNB
$89B
$796K 0.28%
+5,866
New +$731K
SPRX icon
85
Spear Alpha ETF
SPRX
$233M
$791K 0.27%
20,551
+13,820
+205% +$550K
USB icon
86
US Bancorp
USB
$100B
$779K 0.27%
+14,605
New +$718K
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.5B
$777K 0.27%
12,071
+5
+0% +$313
DDOG icon
88
Datadog
DDOG
$103B
$777K 0.27%
+5,713
New +$903K
FCX icon
89
Freeport-McMoran
FCX
$96.7B
$763K 0.26%
+15,029
New +$651K
IQV icon
90
IQVIA
IQV
$37.6B
$755K 0.26%
+3,349
New +$729K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$744K 0.26%
8,630
+4,057
+89% +$347K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$730K 0.25%
8,158
+163
+2% +$14.5K
V icon
93
Visa
V
$690B
$726K 0.25%
2,070
+545
+36% +$186K
SPGI icon
94
S&P Global
SPGI
$122B
$721K 0.25%
1,380
-1,102
-44% -$545K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$721K 0.25%
15,397
+2,118
+16% +$99.7K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$48.6B
$714K 0.25%
2,370
+175
+8% +$51.6K
EW icon
97
Edwards Lifesciences
EW
$51.6B
$701K 0.24%
+8,219
New +$675K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$693K 0.24%
+1,529
New +$659K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.3B
$686K 0.24%
13,823
-398
-3% -$22.6K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$680K 0.24%
17,174
+16
+0.1% +$624
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 Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.