We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
176
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$286K 0.09%
+1,005
New +$232K
URA icon
177
Global X Uranium ETF
URA
$5.7B
$286K 0.09%
+6,541
New +$331K
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$285K 0.09%
7,477
– –
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.78B
$280K 0.09%
2,983
+12
+0.4% +$1.12K
HONA
180
Honeywell Aerospace
HONA
$62B
$278K 0.09%
+1,256
New +$277K
XOVR
181
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$274K 0.08%
+13,037
New +$249K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.4B
$274K 0.08%
3,448
-20
-0.6% -$1.79K
MMM icon
183
3M
MMM
$87.5B
$271K 0.08%
1,673
+30
+2% +$4.55K
FDS icon
184
Factset
FDS
$8.68B
$270K 0.08%
1,175
-30
-2% -$6.89K
PEP icon
185
PepsiCo
PEP
$184B
$270K 0.08%
1,997
-105
-5% -$15.7K
USO icon
186
United States Oil Fund
USO
$2.5B
$269K 0.08%
+2,524
New +$331K
JMID
187
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$268K 0.08%
8,452
-278
-3% -$8.55K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.08%
2,156
+4
+0.2% +$482
DAL icon
189
Delta Air Lines
DAL
$53.9B
$267K 0.08%
+2,848
New +$215K
LIN icon
190
Linde
LIN
$234B
$267K 0.08%
514
-9
-2% -$4.56K
ASML icon
191
ASML
ASML
$693B
$267K 0.08%
+134
New +$213K
JCI icon
192
Johnson Controls International
JCI
$87.4B
$266K 0.08%
1,821
-84
-4% -$11.9K
PPG icon
193
PPG Industries
PPG
$25.3B
$260K 0.08%
2,147
-191
-8% -$21.3K
PH icon
194
Parker-Hannifin
PH
$124B
$260K 0.08%
266
-19
-7% -$17.4K
MSTR icon
195
Strategy Inc
MSTR
$34.2B
$254K 0.08%
2,924
-17
-0.6% -$2.47K
MA icon
196
Mastercard
MA
$468B
$252K 0.08%
490
-50
-9% -$24.9K
NJR icon
197
New Jersey Resources
NJR
$6B
$249K 0.08%
4,451
-88
-2% -$4.92K
FPXI icon
198
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$249K 0.08%
+2,974
New +$220K
FETH
199
Fidelity Ethereum Fund
FETH
$1.01B
$243K 0.08%
15,449
– –
RCL icon
200
Royal Caribbean
RCL
$76B
$240K 0.07%
755
-14
-2% -$3.91K
6 7
8
9 10

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.