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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$4.14B
$403K 0.23%
3,693
+345
+10% +$38.7K
BP icon
102
BP
BP
$116B
$399K 0.22%
13,315
+1,476
+12% +$43.3K
UGA icon
103
United States Gasoline Fund
UGA
$142M
$395K 0.22%
6,552
-1,179
-15% -$70.5K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$389K 0.22%
4,411
-997
-18% -$86.9K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$388K 0.22%
13,280
+37
+0.3% +$978
DDOG icon
106
Datadog
DDOG
$95.4B
$384K 0.21%
+2,855
New +$316K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$383K 0.21%
14,457
-516
-3% -$13.5K
MS icon
108
Morgan Stanley
MS
$331B
$382K 0.21%
+2,712
New +$333K
FCN icon
109
FTI Consulting
FCN
$4.4B
$381K 0.21%
2,362
+253
+12% +$41.3K
LLY icon
110
Eli Lilly
LLY
$1.02T
$376K 0.21%
483
-743
-61% -$577K
CLX icon
111
Clorox
CLX
$11.6B
$376K 0.21%
3,132
+285
+10% +$38K
LVS icon
112
Las Vegas Sands
LVS
$31.7B
$375K 0.21%
+8,622
New +$335K
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$363K 0.2%
9,802
+160
+2% +$5.34K
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$360K 0.2%
3,135
-134
-4% -$14.5K
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$2.29B
$355K 0.2%
3,022
+414
+16% +$43.3K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$345K 0.19%
1,280
-10
-0.8% -$2.4K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$337K 0.19%
4,005
-438
-10% -$35.3K
FLQL icon
118
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$337K 0.19%
5,332
+301
+6% +$17.5K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$331K 0.19%
2,942
+696
+31% +$69.5K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$330K 0.19%
1,869
-64
-3% -$10.8K
ORCL icon
121
Oracle
ORCL
$374B
$330K 0.18%
+1,509
New +$244K
CRM icon
122
Salesforce
CRM
$151B
$327K 0.18%
+1,198
New +$320K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$323K 0.18%
+2,390
New +$298K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$322K 0.18%
1,432
+262
+22% +$54.2K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$321K 0.18%
+5,371
New +$307K
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.