We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$604K 0.19%
20,553
-2,427
-11% -$67K
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.85B
$604K 0.19%
17,897
+2,979
+20% +$106K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.4B
$600K 0.19%
7,951
+492
+7% +$43.5K
UGA icon
104
United States Gasoline Fund
UGA
$141M
$591K 0.18%
5,742
-1,038
-15% -$112K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$582K 0.18%
+3,057
New +$522K
APH icon
106
Amphenol
APH
$194B
$576K 0.18%
3,266
-289
-8% -$41.7K
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$570K 0.18%
+14,513
New +$556K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$29.9B
$558K 0.17%
4,474
+369
+9% +$44K
FCX icon
109
Freeport-McMoran
FCX
$93.4B
$555K 0.17%
8,826
-593
-6% -$38.1K
OUSM icon
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$550K 0.17%
11,565
-221
-2% -$10.2K
CTAS icon
111
Cintas
CTAS
$80.6B
$544K 0.17%
3,201
+1
+0% +$173
COP icon
112
ConocoPhillips
COP
$145B
$542K 0.17%
5,215
-254
-5% -$30.1K
ENB icon
113
Enbridge
ENB
$123B
$542K 0.17%
9,996
-287
-3% -$15.7K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$541K 0.17%
3,292
+6
+0.2% +$952
MO icon
115
Altria Group
MO
$121B
$540K 0.17%
7,505
+87
+1% +$6.07K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$533K 0.16%
1,834
-13
-0.7% -$3.67K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$530K 0.16%
9,432
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.4B
$512K 0.16%
15,393
+1,032
+7% +$42K
EMR icon
119
Emerson Electric
EMR
$78.2B
$510K 0.16%
3,561
-156
-4% -$22K
COST icon
120
Costco
COST
$411B
$487K 0.15%
520
+8
+2% +$7.97K
LOW icon
121
Lowe's Companies
LOW
$115B
$483K 0.15%
2,189
-84
-4% -$19.1K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.2B
$475K 0.15%
6,262
-569
-8% -$42K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$473K 0.15%
3,233
-134
-4% -$18.6K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37B
$468K 0.14%
1,926
-101
-5% -$23.5K
FG icon
125
F&G Annuities & Life
FG
$3.96B
$465K 0.14%
17,497
– –
3 4
5
6 7

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.