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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$319K 0.18%
8,498
+1,670
+24% +$61.1K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.86B
$313K 0.18%
3,447
-211
-6% -$18.8K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.6B
$311K 0.17%
8,434
-1,125
-12% -$38.3K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.75B
$309K 0.17%
+2,504
New +$286K
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$291K 0.16%
10,809
+1,220
+13% +$31.1K
LNG icon
131
Cheniere Energy
LNG
$54.4B
$279K 0.16%
1,145
+145
+15% +$33.6K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$268K 0.15%
1,130
+66
+6% +$14.7K
APP icon
133
Applovin
APP
$136B
$260K 0.15%
+742
New +$241K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$255K 0.14%
5,995
+510
+9% +$20.6K
AMAT icon
135
Applied Materials
AMAT
$406B
$254K 0.14%
+1,386
New +$220K
DMXF icon
136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$254K 0.14%
+3,407
New +$241K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$230B
$247K 0.14%
4,324
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.14%
+2,284
New +$218K
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$239K 0.13%
9,592
-765
-7% -$18.9K
T icon
140
AT&T
T
$161B
$237K 0.13%
8,178
+3
+0% +$83
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.13%
+3,410
New +$221K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$116B
$232K 0.13%
1,834
-116
-6% -$12.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$227K 0.13%
+4,336
New +$215K
O icon
144
Realty Income
O
$59.1B
$224K 0.13%
+3,894
New +$220K
VZ icon
145
Verizon
VZ
$198B
$219K 0.12%
5,071
-5,138
-50% -$222K
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.41B
$219K 0.12%
9,743
-888
-8% -$19.7K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.5T
$219K 0.12%
+1,235
New +$204K
CEG icon
148
Constellation Energy
CEG
$96.4B
$218K 0.12%
+674
New +$178K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$212K 0.12%
5,138
-884
-15% -$34.2K
OHI icon
150
Omega Healthcare
OHI
$14.8B
$212K 0.12%
5,791
+526
+10% +$19.5K
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.