We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
126
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$502K 0.17%
13,992
-14,574
-51% -$517K
MCD icon
127
McDonald's
MCD
$191B
$499K 0.17%
1,632
-156
-9% -$47.8K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.17%
9,432
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$483K 0.17%
3,249
-96
-3% -$14.2K
BLK icon
130
Blackrock
BLK
$175B
$478K 0.17%
447
-240
-35% -$262K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
$476K 0.17%
6,859
-230
-3% -$15.8K
MO icon
132
Altria Group
MO
$114B
$471K 0.16%
+8,171
New +$493K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$465K 0.16%
6,275
-6,364
-50% -$474K
DHR icon
134
Danaher
DHR
$139B
$459K 0.16%
+2,004
New +$441K
COST icon
135
Costco
COST
$423B
$456K 0.16%
529
-73
-12% -$66.2K
UGA icon
136
United States Gasoline Fund
UGA
$118M
$450K 0.16%
7,293
-70
-1% -$4.51K
BMY icon
137
Bristol-Myers Squibb
BMY
$135B
$449K 0.16%
8,319
+414
+5% +$19.9K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.81B
$446K 0.15%
14,647
+6,374
+77% +$190K
PFLD icon
139
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$441K 0.15%
22,565
-4,465
-17% -$87.8K
ADP icon
140
Automatic Data Processing
ADP
$107B
$433K 0.15%
1,685
-14
-0.8% -$3.73K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$431K 0.15%
3,419
-120
-3% -$15K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.42B
$430K 0.15%
3,384
+138
+4% +$17.5K
GOLY icon
143
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.6M
$429K 0.15%
+12,285
New +$424K
ZTS icon
144
Zoetis
ZTS
$31.9B
$424K 0.15%
3,373
-66
-2% -$8.61K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$412K 0.14%
9,275
-46,677
-83% -$2.05M
FDS icon
146
Factset
FDS
$9.59B
$403K 0.14%
+1,388
New +$390K
MSTR icon
147
Strategy Inc
MSTR
$35.7B
$401K 0.14%
2,640
+112
+4% +$25.8K
CSCO icon
148
Cisco
CSCO
$480B
$397K 0.14%
5,151
+1,641
+47% +$122K
T icon
149
AT&T
T
$160B
$396K 0.14%
15,929
+517
+3% +$13.1K
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$394K 0.14%
1,568
+40
+3% +$9.94K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.