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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$80.5B
$488K 0.18%
+3,590
New +$460K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$487K 0.18%
3,345
+955
+40% +$134K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.18%
9,432
-36
-0.4% -$1.86K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$104B
$483K 0.18%
17,694
+3,237
+22% +$88.3K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.3B
$483K 0.18%
7,089
+673
+10% +$44.5K
UGA icon
131
United States Gasoline Fund
UGA
$118M
$475K 0.18%
7,363
+811
+12% +$51.5K
ELV icon
132
Elevance Health
ELV
$84.1B
$459K 0.17%
+1,420
New +$442K
COP icon
133
ConocoPhillips
COP
$140B
$456K 0.17%
+4,817
New +$455K
MU icon
134
Micron Technology
MU
$1.04T
$454K 0.17%
2,714
-2,940
-52% -$376K
PEP icon
135
PepsiCo
PEP
$189B
$450K 0.17%
+3,205
New +$458K
CDNS icon
136
Cadence Design Systems
CDNS
$93.1B
$450K 0.17%
+1,281
New +$441K
MA icon
137
Mastercard
MA
$499B
$445K 0.17%
+783
New +$450K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$444K 0.17%
3,539
+404
+13% +$48.8K
FOXA icon
139
Fox Class A
FOXA
$24.4B
$440K 0.17%
+6,983
New +$404K
EG icon
140
Everest Group
EG
$14.3B
$439K 0.17%
+1,253
New +$423K
LMT icon
141
Lockheed Martin
LMT
$134B
$436K 0.16%
+873
New +$396K
T icon
142
AT&T
T
$157B
$435K 0.16%
15,412
+7,234
+88% +$205K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$435K 0.16%
13,632
+352
+3% +$10.7K
QCOM icon
144
Qualcomm
QCOM
$166B
$432K 0.16%
+2,594
New +$411K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
$430K 0.16%
8,561
-1,025
-11% -$51.5K
NFLX icon
146
Netflix
NFLX
$307B
$424K 0.16%
3,540
+320
+10% +$39.1K
KMB icon
147
Kimberly-Clark
KMB
$36.6B
$423K 0.16%
+3,400
New +$439K
FOX icon
148
Fox Class B
FOX
$21.8B
$414K 0.16%
+7,224
New +$381K
ASND icon
149
Ascendis Pharma A/S
ASND
$16.1B
$411K 0.15%
+2,067
New +$386K
QEFA icon
150
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$410K 0.15%
+4,668
New +$402K
4 5
6
7 8

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.