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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$75.1B
– –
-647
Closed -$277K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-3,835
Closed -$254K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
– –
-927
Closed -$461K
USO icon
179
United States Oil Fund
USO
$1.91B
– –
-2,987
Closed -$231K
4 5 6 7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.