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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$550K 0.2%
2,864
+1,547
+117% +$307K
CTAS icon
102
Cintas
CTAS
$81.5B
$541K 0.2%
3,200
-2
-0.1% -$383
LOW icon
103
Lowe's Companies
LOW
$122B
$537K 0.2%
2,273
-309
-12% -$80.6K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$531K 0.2%
+16,111
New +$550K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.81B
$530K 0.2%
14,918
+271
+2% +$9.38K
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$516K 0.19%
11,786
-2,486
-17% -$113K
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$6.43B
$514K 0.19%
17,446
+6,688
+62% +$206K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$514K 0.19%
17,659
-10,474
-37% -$326K
COST icon
109
Costco
COST
$420B
$510K 0.19%
512
-17
-3% -$16.6K
DIS icon
110
Walt Disney
DIS
$170B
$507K 0.19%
5,261
-208
-4% -$22K
XOM icon
111
ExxonMobil
XOM
$638B
$506K 0.19%
2,984
-126
-4% -$18.4K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$500K 0.19%
9,432
– –
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$497K 0.19%
13,547
-445
-3% -$16.8K
SPGI icon
114
S&P Global
SPGI
$122B
$496K 0.18%
1,166
-214
-16% -$99.4K
MO icon
115
Altria Group
MO
$114B
$490K 0.18%
7,418
-753
-9% -$48.4K
EMR icon
116
Emerson Electric
EMR
$89B
$487K 0.18%
3,717
-508
-12% -$73K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$479K 0.18%
6,831
-28
-0.4% -$2.01K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$469K 0.17%
7,732
-587
-7% -$34.2K
XYL icon
119
Xylem
XYL
$28.5B
$469K 0.17%
3,921
+2,149
+121% +$282K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$468K 0.17%
3,286
+37
+1% +$5.5K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27B
$462K 0.17%
6,798
+2,328
+52% +$168K
T icon
122
AT&T
T
$160B
$462K 0.17%
15,931
+2
+0% +$53
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$460K 0.17%
1,847
-23
-1% -$6.09K
MCD icon
124
McDonald's
MCD
$191B
$454K 0.17%
1,461
-171
-10% -$54.5K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$31.3B
$453K 0.17%
4,105
-1,200
-23% -$132K
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 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

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

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.