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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$846B
$360K 0.24%
+3,504
New +$390K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$358K 0.24%
9,104
+1,677
+23% +$65.8K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$356K 0.23%
3,269
-31
-0.9% -$3.58K
FCN icon
104
FTI Consulting
FCN
$4.34B
$346K 0.23%
2,109
+1,042
+98% +$187K
PCG icon
105
PG&E
PCG
$38.4B
$339K 0.22%
+19,745
New +$327K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.22%
1,933
+79
+4% +$13.8K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$332K 0.22%
13,243
+661
+5% +$18.1K
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.65B
$328K 0.22%
+19,746
New +$359K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.92B
$328K 0.22%
3,658
-15
-0.4% -$1.34K
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11.8B
$319K 0.21%
9,559
-40
-0.4% -$1.41K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$311K 0.2%
4,325
+750
+21% +$61K
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$304K 0.2%
9,642
– –
NFLX icon
113
Netflix
NFLX
$306B
$300K 0.2%
3,220
-11,060
-77% -$1.05M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$287K 0.19%
1,290
– –
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$284K 0.19%
+5,031
New +$299K
IWL icon
116
iShares Russell Top 200 ETF
IWL
$2.27B
$284K 0.19%
2,065
+215
+12% +$31.2K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$279K 0.18%
+7,567
New +$273K
SNPS icon
118
Synopsys
SNPS
$77.3B
$277K 0.18%
+647
New +$314K
KO icon
119
Coca-Cola
KO
$372B
$261K 0.17%
+3,638
New +$243K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.17%
3,303
-643
-16% -$48K
UCON icon
121
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$256K 0.17%
10,357
-706
-6% -$17.5K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$256K 0.17%
+6,828
New +$253K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$20B
$254K 0.17%
+3,835
New +$263K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.42B
$250K 0.16%
2,608
-24
-0.9% -$2.48K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$246K 0.16%
+8,296
New +$254K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.