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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$152B
$210K 0.12%
+1,820
New +$182K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.74B
$207K 0.12%
+4,495
New +$199K
HD icon
153
Home Depot
HD
$331B
$207K 0.12%
563
-1,177
-68% -$426K
RDVI icon
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$204K 0.11%
+8,251
New +$194K
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$202K 0.11%
20,596
– –
PLUG icon
156
Plug Power
PLUG
$2.87B
$105K 0.06%
70,650
+3,300
+5% +$3.29K
OXLC
157
Oxford Lane Capital
OXLC
$894M
$52.6K 0.03%
+2,503
New +$56.2K
OXSQ icon
158
Oxford Square Capital
OXSQ
$163M
$22.3K 0.01%
10,000
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,978
Closed -$1.03M
APO icon
160
Apollo Global Management
APO
$72.4B
– –
-5,214
Closed -$714K
BRO icon
161
Brown & Brown
BRO
$23.6B
– –
-3,393
Closed -$422K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,757
Closed -$216K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-8,296
Closed -$246K
C icon
164
Citigroup
C
$222B
– –
-8,310
Closed -$590K
CCI icon
165
Crown Castle
CCI
$33.3B
– –
-4,772
Closed -$497K
CMCSA icon
166
Comcast
CMCSA
$85B
– –
-7,567
Closed -$279K
COST icon
167
Costco
COST
$422B
– –
-790
Closed -$747K
CVS icon
168
CVS Health
CVS
$133B
– –
-13,153
Closed -$891K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-8,167
Closed -$209K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,199
Closed -$212K
GEHC icon
171
GE HealthCare
GEHC
$30.7B
– –
-8,331
Closed -$672K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-2,065
Closed -$284K
KO icon
173
Coca-Cola
KO
$377B
– –
-3,638
Closed -$261K
MRSH
174
Marsh
MRSH
$90.5B
– –
-2,285
Closed -$558K
PCG icon
175
PG&E
PCG
$38.3B
– –
-19,745
Closed -$339K
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
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

National Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.