National Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.41M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.73M |
| 4 |
Apple
AAPL
|
+$875K |
| 5 |
Monolithic Power Systems
MPWR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.49M |
| 4 |
Netflix
NFLX
|
+$1.05M |
| 5 |
Marvell Technology
MRVL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.77% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-757
| Closed | -$205K |
|
177
O'Reilly Automotive
ORLY
$75.9B
| – | – |
-5,430
| Closed | -$429K |
|
178
PepsiCo
PEP
$189B
| – | – |
-1,526
| Closed | -$232K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.76B
| – | – |
-2,221
| Closed | -$256K |
|
180
Qualys
QLYS
$6.57B
| – | – |
-1,468
| Closed | -$206K |
|
181
Shopify
SHOP
$190B
| – | – |
-2,020
| Closed | -$215K |
|
182
Target
TGT
$67B
| – | – |
-3,315
| Closed | -$448K |
|
183
United Therapeutics
UTHR
$22.1B
| – | – |
-591
| Closed | -$209K |
|
184
Wabtec
WAB
$50B
| – | – |
-2,754
| Closed | -$522K |
|
185
West Pharmaceutical
WST
$24.7B
| – | – |
-2,156
| Closed | -$706K |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-4,736
| Closed | -$237K |
|
Similar funds
National Wealth Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.
- National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
- National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
- National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
- National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
- National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
- National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
- National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.
Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.