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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$410K 0.15%
4,589
+178
+4% +$15.6K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.42B
$407K 0.15%
3,246
+224
+7% +$26.8K
VOD icon
153
Vodafone
VOD
$36.3B
$405K 0.15%
+34,920
New +$398K
EVOK
154
DELISTED
Evoke Pharma
EVOK
$398K 0.15%
+80,130
New +$398K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$394K 0.15%
+4,933
New +$421K
FELG icon
156
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$393K 0.15%
9,552
-250
-3% -$9.71K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$388K 0.15%
4,573
-2,479
-35% -$209K
DOX icon
158
Amdocs
DOX
$6.02B
$386K 0.15%
+4,702
New +$408K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$385K 0.15%
+6,697
New +$366K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.14%
6,289
+1,965
+45% +$115K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$375K 0.14%
6,969
+2,633
+61% +$140K
TGT icon
162
Target
TGT
$67.3B
$375K 0.14%
+4,184
New +$412K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$373K 0.14%
1,528
+96
+7% +$22.5K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$372K 0.14%
5,994
+623
+12% +$37.4K
GSUS icon
165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$371K 0.14%
+4,020
New +$357K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$371K 0.14%
1,459
+329
+29% +$81.6K
UNP icon
167
Union Pacific
UNP
$176B
$362K 0.14%
+1,534
New +$346K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.76B
$359K 0.14%
2,710
+206
+8% +$26.5K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$358K 0.14%
1,280
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
$357K 0.13%
7,905
-954
-11% -$44.6K
WTM icon
171
White Mountains Insurance
WTM
$5.25B
$348K 0.13%
+208
New +$371K
JNJ icon
172
Johnson & Johnson
JNJ
$614B
$347K 0.13%
+1,870
New +$320K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$337K 0.13%
8,809
+311
+4% +$11.7K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.8B
$337K 0.13%
+4,413
New +$266K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$337K 0.13%
2,876
+592
+26% +$65.9K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.