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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
101
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$629K 0.24%
+14,044
New +$623K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$627K 0.24%
6,355
-496
-7% -$46.3K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$622K 0.23%
13,279
-141
-1% -$6.27K
ENB icon
104
Enbridge
ENB
$117B
$620K 0.23%
12,280
-584
-5% -$27.5K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$610K 0.23%
+5,521
New +$609K
NEE icon
106
NextEra Energy
NEE
$182B
$605K 0.23%
+8,014
New +$586K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.6B
$595K 0.22%
2,195
+23
+1% +$5.74K
XYL icon
108
Xylem
XYL
$28.5B
$577K 0.22%
+3,911
New +$542K
CMCSA icon
109
Comcast
CMCSA
$88.5B
$571K 0.22%
+18,174
New +$609K
COST icon
110
Costco
COST
$420B
$557K 0.21%
+602
New +$577K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$552K 0.21%
+2,646
New +$541K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$31.3B
$550K 0.21%
+5,523
New +$534K
FG icon
113
F&G Annuities & Life
FG
$3.93B
$547K 0.21%
+17,497
New +$578K
MCD icon
114
McDonald's
MCD
$191B
$543K 0.2%
+1,788
New +$544K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$536K 0.2%
1,957
-29
-1% -$7.5K
CGMM
116
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$535K 0.2%
+18,857
New +$525K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$534K 0.2%
+2,853
New +$530K
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$532K 0.2%
27,030
-7,769
-22% -$153K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$529K 0.2%
10,728
-2,959
-22% -$147K
V icon
120
Visa
V
$690B
$520K 0.2%
+1,525
New +$528K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$519K 0.2%
6,492
+612
+10% +$46.8K
ZTS icon
122
Zoetis
ZTS
$31.9B
$503K 0.19%
+3,439
New +$520K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.19%
2,680
+811
+43% +$147K
ADP icon
124
Automatic Data Processing
ADP
$108B
$499K 0.19%
+1,699
New +$511K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.19%
+1,604
New +$484K
3 4
5
6 7

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BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.