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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-14,993
Closed -$1.49M
CAVA icon
152
CAVA Group
CAVA
$7.7B
– –
-3,689
Closed -$416K
CDNS icon
153
Cadence Design Systems
CDNS
$92.5B
– –
-1,749
Closed -$526K
COO icon
154
Cooper Companies
COO
$14.5B
– –
-3,432
Closed -$316K
DBX icon
155
Dropbox
DBX
$8.03B
– –
-7,365
Closed -$221K
EL icon
156
Estee Lauder
EL
$31.5B
– –
-6,183
Closed -$464K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-9,708
Closed -$425K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-6,892
Closed -$205K
FPXI icon
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-5,643
Closed -$266K
FTNT icon
160
Fortinet
FTNT
$122B
– –
-5,610
Closed -$530K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
– –
-8,477
Closed -$244K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.42T
– –
-1,460
Closed -$278K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
– –
-836
Closed -$436K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,607
Closed -$224K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,016
Closed -$202K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-3,286
Closed -$405K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-4,539
Closed -$433K
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.44B
– –
-5,184
Closed -$297K
MNST icon
169
Monster Beverage
MNST
$92.5B
– –
-16,384
Closed -$861K
MRVL icon
170
Marvell Technology
MRVL
$194B
– –
-9,375
Closed -$1.04M
MTB icon
171
M&T Bank
MTB
$36.5B
– –
-2,712
Closed -$510K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-1,402
Closed -$290K
NOC icon
173
Northrop Grumman
NOC
$78.8B
– –
-717
Closed -$336K
NOW icon
174
ServiceNow
NOW
$120B
– –
-1,910
Closed -$405K
NVS icon
175
Novartis
NVS
$294B
– –
-2,172
Closed -$211K
4 5 6
7
8

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AIA
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FAL
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GIM
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TM
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THCM
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National Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.