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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$245K 0.16%
9,589
+554
+6% +$13.5K
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.45B
$239K 0.16%
10,631
-100
-0.9% -$2.24K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$236K 0.16%
1,064
+8
+0.8% +$1.91K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$236K 0.15%
1,170
-18
-2% -$3.83K
LNG icon
130
Cheniere Energy
LNG
$53.4B
$231K 0.15%
+1,000
New +$225K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$231K 0.15%
6,022
+178
+3% +$7.4K
T icon
132
AT&T
T
$158B
$231K 0.15%
+8,175
New +$206K
USO icon
133
United States Oil Fund
USO
$1.79B
$231K 0.15%
2,987
-2,615
-47% -$200K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$224K 0.15%
5,485
-86
-2% -$3.79K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$220K 0.14%
4,324
-495
-10% -$25K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.14%
2,757
-377
-12% -$29.3K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
$212K 0.14%
4,199
-1,589
-27% -$81K
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.53B
$210K 0.14%
+2,819
New +$228K
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$209K 0.14%
+8,167
New +$203K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$22B
$208K 0.14%
+2,246
New +$220K
DNP icon
141
DNP Select Income Fund
DNP
$4.03B
$204K 0.13%
+20,596
New +$194K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.13%
1,950
+50
+3% +$5.67K
OHI icon
143
Omega Healthcare
OHI
$14.6B
$200K 0.13%
+5,265
New +$196K
PLUG icon
144
Plug Power
PLUG
$2.93B
$90.9K 0.06%
67,350
– –
OXSQ icon
145
Oxford Square Capital
OXSQ
$158M
$26.1K 0.02%
10,000
– –
ADBE icon
146
Adobe
ADBE
$103B
– –
-1,131
Closed -$503K
AMT icon
147
American Tower
AMT
$78.3B
– –
-2,199
Closed -$403K
ANET icon
148
Arista Networks
ANET
$248B
– –
-4,812
Closed -$532K
AVGO icon
149
Broadcom
AVGO
$1.99T
– –
-2,209
Closed -$512K
BAH icon
150
Booz Allen Hamilton
BAH
$8.65B
– –
-1,590
Closed -$205K
4 5
6
7 8

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
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.