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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$211B
$449K 0.17%
3,555
-1,334
-27% -$188K
FG icon
127
F&G Annuities & Life
FG
$3.93B
$443K 0.17%
17,497
– –
USB icon
128
US Bancorp
USB
$100B
$443K 0.16%
8,516
-6,089
-42% -$335K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$440K 0.16%
2,027
-550
-21% -$123K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$432K 0.16%
3,367
-52
-2% -$6.89K
ICE icon
131
Intercontinental Exchange
ICE
$83.8B
$432K 0.16%
2,745
-485
-15% -$79.1K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$796M
$422K 0.16%
10,570
+2,550
+32% +$103K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$414K 0.15%
9,237
-38
-0.4% -$1.73K
JNJ icon
134
Johnson & Johnson
JNJ
$614B
$408K 0.15%
1,667
-197
-11% -$45.9K
BLK icon
135
Blackrock
BLK
$175B
$405K 0.15%
421
-26
-6% -$27.4K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$404K 0.15%
4,602
-3,556
-44% -$323K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.15%
902
-627
-41% -$292K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$402K 0.15%
5,456
-819
-13% -$60.8K
NEE icon
139
NextEra Energy
NEE
$182B
$399K 0.15%
4,297
-461
-10% -$41K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.65B
$394K 0.15%
+7,459
New +$444K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$393K 0.15%
2,678
+146
+6% +$22.5K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.6B
$390K 0.15%
+3,668
New +$383K
ADBE icon
143
Adobe
ADBE
$102B
$371K 0.14%
1,527
-233
-13% -$64.5K
MPLX icon
144
MPLX
MPLX
$61.4B
$370K 0.14%
6,476
-419
-6% -$23.8K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$368K 0.14%
4,033
-4,597
-53% -$415K
MSTR icon
146
Strategy Inc
MSTR
$35.7B
$367K 0.14%
2,941
+301
+11% +$43K
GOLY icon
147
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.6M
$349K 0.13%
11,850
-435
-4% -$15.7K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$344K 0.13%
7,873
-159
-2% -$6.62K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$335K 0.12%
3,498
-365
-9% -$35.4K
DMXF icon
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$329K 0.12%
4,359
+830
+24% +$64.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.