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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
151
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$328K 0.12%
8,762
-300
-3% -$12K
SBUX icon
152
Starbucks
SBUX
$120B
$328K 0.12%
3,663
-575
-14% -$54.4K
PEP icon
153
PepsiCo
PEP
$190B
$326K 0.12%
2,102
-201
-9% -$31.3K
FETH
154
Fidelity Ethereum Fund
FETH
$1.01B
$323K 0.12%
15,449
-1,814
-11% -$43.3K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.7B
$321K 0.12%
3,468
+441
+15% +$42.5K
TGT icon
156
Target
TGT
$67.8B
$307K 0.11%
2,530
-590
-19% -$66.5K
UNP icon
157
Union Pacific
UNP
$173B
$306K 0.11%
1,260
-134
-10% -$32.8K
MEDP icon
158
Medpace
MEDP
$16B
$303K 0.11%
632
-42
-6% -$21.5K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$300K 0.11%
1,145
-987
-46% -$267K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.11%
3,303
-50
-1% -$4.67K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$298K 0.11%
6,330
+1,064
+20% +$51.6K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$295K 0.11%
1,261
-9
-0.7% -$2.24K
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.8B
$293K 0.11%
7,633
-280
-4% -$11.3K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$292K 0.11%
1,006
-65
-6% -$17.9K
LMT icon
165
Lockheed Martin
LMT
$135B
$290K 0.11%
479
-14
-3% -$8.62K
CMCSA icon
166
Comcast
CMCSA
$88.5B
$289K 0.11%
10,069
-1,029
-9% -$30.8K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.1%
3,816
-2,784
-42% -$217K
NFLX icon
168
Netflix
NFLX
$306B
$276K 0.1%
2,872
-687
-19% -$60.5K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.92B
$276K 0.1%
2,971
-4
-0.1% -$384
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$273K 0.1%
5,648
+119
+2% +$5.89K
MA icon
171
Mastercard
MA
$500B
$270K 0.1%
540
+7
+1% +$3.69K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$267K 0.1%
+6,281
New +$271K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$265K 0.1%
+4,327
New +$232K
FDS icon
174
Factset
FDS
$9.59B
$261K 0.1%
1,205
-183
-13% -$42.7K
LIN icon
175
Linde
LIN
$221B
$259K 0.1%
523
-16
-3% -$7.55K
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 Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

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

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.