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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$240B
$835K 0.31%
6,800
-1,965
-22% -$263K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$817K 0.3%
17,415
+2,018
+13% +$98.3K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.69B
$816K 0.3%
4,925
-1,326
-21% -$232K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.6B
$809K 0.3%
2,461
+91
+4% +$31.1K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$808K 0.3%
10,995
-1,885
-15% -$148K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$767K 0.29%
2,675
-387
-13% -$122K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$765K 0.28%
+7,694
New +$764K
LLY icon
83
Eli Lilly
LLY
$995B
$755K 0.28%
821
-26
-3% -$26.4K
UNH icon
84
UnitedHealth
UNH
$370B
$747K 0.28%
2,760
-6
-0.2% -$1.79K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$736K 0.27%
11,479
-3,586
-24% -$237K
COP icon
86
ConocoPhillips
COP
$145B
$722K 0.27%
5,469
-887
-14% -$98.2K
HWM icon
87
Howmet Aerospace
HWM
$115B
$721K 0.27%
3,129
-1,807
-37% -$421K
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.6B
$717K 0.27%
12,075
+4
+0% +$274
UGA icon
89
United States Gasoline Fund
UGA
$118M
$701K 0.26%
6,780
-513
-7% -$39.4K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.8B
$684K 0.25%
7,459
+798
+12% +$78.6K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$668K 0.25%
17,191
+17
+0.1% +$685
PFG icon
92
Principal Financial Group
PFG
$24.6B
$662K 0.25%
7,343
-3,975
-35% -$363K
VPU
93
Vanguard Utilities ETF
VPU
$8.43B
$636K 0.24%
3,211
-50
-2% -$9.71K
XMVM icon
94
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$620K 0.23%
+9,516
New +$633K
HON icon
95
Honeywell
HON
$78.2B
$600K 0.22%
2,655
-478
-15% -$109K
V icon
96
Visa
V
$683B
$589K 0.22%
1,949
-121
-6% -$38.9K
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$587K 0.22%
22,980
-10,404
-31% -$278K
ENB icon
98
Enbridge
ENB
$118B
$557K 0.21%
10,283
-1,587
-13% -$80.8K
FCX icon
99
Freeport-McMoran
FCX
$96.7B
$554K 0.21%
9,419
-5,610
-37% -$339K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.3B
$552K 0.21%
14,361
+538
+4% +$23.3K
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
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THCM
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National Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.