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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$392K 0.14%
+2,532
New +$379K
ROP icon
152
Roper Technologies
ROP
$38.8B
$390K 0.14%
+875
New +$405K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$389K 0.13%
8,056
-5,684
-41% -$281K
JNJ icon
154
Johnson & Johnson
JNJ
$615B
$386K 0.13%
1,864
-6
-0.3% -$1.19K
NEE icon
155
NextEra Energy
NEE
$182B
$382K 0.13%
4,758
-3,256
-41% -$270K
MEDP icon
156
Medpace
MEDP
$16.1B
$379K 0.13%
+674
New +$383K
FELG icon
157
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$378K 0.13%
9,062
-490
-5% -$20.4K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$376K 0.13%
+3,863
New +$375K
XOM icon
159
ExxonMobil
XOM
$639B
$374K 0.13%
3,110
+655
+27% +$76K
SHOP icon
160
Shopify
SHOP
$160B
$372K 0.13%
2,308
+879
+62% +$141K
MPLX icon
161
MPLX
MPLX
$61.4B
$368K 0.13%
+6,895
New +$360K
INTU icon
162
Intuit
INTU
$88.5B
$362K 0.13%
+547
New +$361K
SBUX icon
163
Starbucks
SBUX
$120B
$357K 0.12%
+4,238
New +$358K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$353K 0.12%
+2,959
New +$351K
TSM icon
165
TSMC
TSM
$2.16T
$348K 0.12%
+1,146
New +$336K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$342K 0.12%
1,270
-10
-0.8% -$2.74K
NFLX icon
167
Netflix
NFLX
$306B
$334K 0.12%
3,559
+19
+0.5% +$2.05K
BR icon
168
Broadridge
BR
$19.5B
$333K 0.12%
+1,493
New +$341K
CMCSA icon
169
Comcast
CMCSA
$88.6B
$332K 0.12%
11,098
-7,076
-39% -$202K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$331K 0.11%
+4,470
New +$329K
PEP icon
171
PepsiCo
PEP
$190B
$330K 0.11%
2,303
-902
-28% -$133K
CEG icon
172
Constellation Energy
CEG
$95.4B
$329K 0.11%
930
+63
+7% +$22.9K
QCOM icon
173
Qualcomm
QCOM
$171B
$327K 0.11%
1,914
-680
-26% -$117K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.77B
$325K 0.11%
6,805
-109
-2% -$5.21K
UNP icon
175
Union Pacific
UNP
$176B
$322K 0.11%
1,394
-140
-9% -$32K
5 6
7
8 9

Similar funds

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University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.