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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$69.8B
$359K 0.11%
+548
New +$299K
CSCO icon
152
Cisco
CSCO
$444B
$359K 0.11%
3,055
-222
-7% -$23.2K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$356K 0.11%
6,370
+40
+0.6% +$2.08K
VOD icon
154
Vodafone
VOD
$35.1B
$346K 0.11%
+26,148
New +$396K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.3B
$346K 0.11%
1,140
-5
-0.4% -$1.43K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$338K 0.1%
3,857
-176
-4% -$16K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$335K 0.1%
7,701
-172
-2% -$7.5K
ICE icon
158
Intercontinental Exchange
ICE
$81B
$331K 0.1%
2,691
-54
-2% -$8.1K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$330K 0.1%
1,248
-13
-1% -$3.43K
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$11.1B
$324K 0.1%
7,283
-350
-5% -$15K
T icon
161
AT&T
T
$160B
$322K 0.1%
15,554
-377
-2% -$9.36K
TSM icon
162
TSMC
TSM
$2.16T
$321K 0.1%
673
-15
-2% -$6.09K
FESM icon
163
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$321K 0.1%
6,650
-129
-2% -$5.67K
GEV icon
164
GE Vernova
GEV
$275B
$321K 0.1%
273
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$185B
$317K 0.1%
3,287
-16
-0.5% -$1.54K
BUFY
166
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$315K 0.1%
13,451
+4,235
+46% +$97.9K
TGT icon
167
Target
TGT
$61.1B
$311K 0.1%
2,380
-150
-6% -$19.1K
QCOM icon
168
Qualcomm
QCOM
$180B
$310K 0.1%
1,679
+44
+3% +$8.23K
AVUS icon
169
Avantis US Equity ETF
AVUS
$13.8B
$308K 0.1%
+2,405
New +$296K
UNP icon
170
Union Pacific
UNP
$181B
$306K 0.09%
1,124
-136
-11% -$35.7K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.09%
5,237
-411
-7% -$21.9K
VUG icon
172
Vanguard Growth ETF
VUG
$217B
$300K 0.09%
3,480
-336
-9% -$28.3K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.09%
3,474
+163
+5% +$13.7K
HON icon
174
Honeywell
HON
$78B
$294K 0.09%
1,315
-1,340
-50% -$299K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$289K 0.09%
987
-19
-2% -$5.53K
5 6
7
8 9

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.