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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$213B
$661K 0.23%
4,889
-7,617
-61% -$1.02M
OUSM icon
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$624K 0.22%
14,272
+228
+2% +$10K
LOW icon
103
Lowe's Companies
LOW
$122B
$623K 0.22%
2,582
-568
-18% -$136K
DIS icon
104
Walt Disney
DIS
$170B
$622K 0.22%
5,469
-228
-4% -$25.1K
ADBE icon
105
Adobe
ADBE
$102B
$616K 0.21%
1,760
+1,019
+138% +$347K
HON icon
106
Honeywell
HON
$79B
$611K 0.21%
+3,133
New +$613K
VPU
107
Vanguard Utilities ETF
VPU
$8.45B
$603K 0.21%
3,261
-123
-4% -$23.6K
CTAS icon
108
Cintas
CTAS
$81.6B
$602K 0.21%
3,202
+3
+0.1% +$565
COP icon
109
ConocoPhillips
COP
$144B
$595K 0.21%
6,356
+1,539
+32% +$139K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.9B
$593K 0.21%
11,796
+3,235
+38% +$163K
SPBO icon
111
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$591K 0.2%
20,134
-8,750
-30% -$258K
LNG icon
112
Cheniere Energy
LNG
$54.2B
$578K 0.2%
2,973
-136
-4% -$28.6K
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.8B
$571K 0.2%
6,661
+2,248
+51% +$178K
ENB icon
114
Enbridge
ENB
$117B
$568K 0.2%
11,870
-410
-3% -$19.6K
EMR icon
115
Emerson Electric
EMR
$88.5B
$561K 0.19%
4,225
-2,700
-39% -$358K
LHX icon
116
L3Harris
LHX
$53.2B
$560K 0.19%
1,909
-1,660
-47% -$480K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$550K 0.19%
2,132
+673
+46% +$172K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.19%
2,577
-69
-3% -$14.4K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$31.3B
$541K 0.19%
5,305
-218
-4% -$21.8K
FG icon
120
F&G Annuities & Life
FG
$3.94B
$540K 0.19%
17,497
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$537K 0.19%
6,600
+108
+2% +$8.77K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$530K 0.18%
+10,630
New +$530K
ICE icon
123
Intercontinental Exchange
ICE
$83.9B
$523K 0.18%
+3,230
New +$506K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$518K 0.18%
1,870
-87
-4% -$24.1K
FETH
125
Fidelity Ethereum Fund
FETH
$1.01B
$511K 0.18%
17,263
+1,868
+12% +$64.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.