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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.28M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.73M |
| 4 |
Gabelli Commercial Aerospace and Defense ETF
GCAD
|
+$2.5M |
| 5 |
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.12M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$4.08M |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$2.21M |
| 4 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$1.81M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Industrials | 3.44% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $465K | 0.14% |
8,842
+4,413
| +100% | +$231K |
|
127
Bristol-Myers Squibb
BMY
$126B
| $461K | 0.14% |
8,007
+275
| +4% | +$15.8K |
|
128
Lamar Advertising Co
LAMR
$16.1B
| $458K | 0.14% |
+2,936
| New | +$425K |
|
129
iShares Core Conservative Allocation ETF
AOK
$803M
| $456K | 0.14% |
10,982
+412
| +4% | +$16.9K |
|
130
Grayscale Bitcoin Trust
GBTC
$9.76B
| $455K | 0.14% |
9,992
+2,533
| +34% | +$141K |
|
131
Expedia Group
EXPE
$30.4B
| $453K | 0.14% |
+1,770
| New | +$420K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
| $444K | 0.14% |
8,764
-473
| -5% | -$22.8K |
|
133
Johnson & Johnson
JNJ
$621B
| $438K | 0.14% |
1,723
+56
| +3% | +$13.1K |
|
134
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
| $435K | 0.13% |
+4,176
| New | +$360K |
|
135
Walt Disney
DIS
$162B
| $433K | 0.13% |
4,494
-767
| -15% | -$78.2K |
|
136
Federal Realty Investment Trust
FRT
$10.8B
| $420K | 0.13% |
3,406
-262
| -7% | -$30.5K |
|
137
S&P Global
SPGI
$124B
| $419K | 0.13% |
1,029
-137
| -12% | -$57.9K |
|
138
Xylem
XYL
$27.6B
| $417K | 0.13% |
3,529
-392
| -10% | -$45.3K |
|
139
Starbucks
SBUX
$117B
| $413K | 0.13% |
4,045
+382
| +10% | +$38.5K |
|
140
Vanguard Total Bond Market
BND
$157B
| $407K | 0.13% |
5,547
+91
| +2% | +$6.68K |
|
141
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $405K | 0.13% |
9,244
-4,303
| -32% | -$176K |
|
142
Blackrock
BLK
$163B
| $398K | 0.12% |
414
-7
| -2% | -$7.24K |
|
143
ExxonMobil
XOM
$654B
| $397K | 0.12% |
2,905
-79
| -3% | -$11.8K |
|
144
TechnipFMC
FTI
$30.8B
| $384K | 0.12% |
+5,791
| New | +$410K |
|
145
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
| $383K | 0.12% |
8,762
| – | – |
|
146
McDonald's
MCD
$187B
| $383K | 0.12% |
1,418
-43
| -3% | -$12.3K |
|
147
NextEra Energy
NEE
$188B
| $369K | 0.11% |
4,205
-92
| -2% | -$8.32K |
|
148
Rocket Lab Corp
RKLB
$42.3B
| $368K | 0.11% |
+3,619
| New | +$361K |
|
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $362K | 0.11% |
4,283
-76
| -2% | -$6.21K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $361K | 0.11% |
6,122
+2,471
| +68% | +$146K |
|
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National Wealth Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.
- National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
- National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
- National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
- National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
- National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
- National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
- National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.
Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.