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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
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.77B
$329K 0.12%
6,914
+2,419
+54% +$112K
VZ icon
177
Verizon
VZ
$195B
$321K 0.12%
7,311
+2,240
+44% +$97K
ASML icon
178
ASML
ASML
$658B
$319K 0.12%
+330
New +$259K
PPG icon
179
PPG Industries
PPG
$25.3B
$318K 0.12%
+3,024
New +$336K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.92B
$317K 0.12%
3,390
-57
-2% -$5.26K
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.8B
$313K 0.12%
7,913
-521
-6% -$20K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$311K 0.12%
+3,564
New +$303K
AXP icon
183
American Express
AXP
$233B
$301K 0.11%
+906
New +$288K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.8B
$295K 0.11%
+10,911
New +$316K
HD icon
185
Home Depot
HD
$339B
$294K 0.11%
726
+163
+29% +$64.1K
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$293K 0.11%
11,815
+1,006
+9% +$26.4K
PANW icon
187
Palo Alto Networks
PANW
$299B
$291K 0.11%
+1,429
New +$274K
CEG icon
188
Constellation Energy
CEG
$95.4B
$285K 0.11%
867
+193
+29% +$62.3K
XOM icon
189
ExxonMobil
XOM
$638B
$277K 0.1%
+2,455
New +$273K
RCL icon
190
Royal Caribbean
RCL
$87.1B
$277K 0.1%
+855
New +$286K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$272K 0.1%
+4,792
New +$267K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$272K 0.1%
3,255
-750
-19% -$62.9K
PLD icon
193
Prologis
PLD
$135B
$272K 0.1%
+2,372
New +$261K
CGDG icon
194
Capital Group Dividend Growers ETF
CGDG
$5.57B
$271K 0.1%
+7,829
New +$267K
DMXF icon
195
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$266K 0.1%
3,506
+99
+3% +$7.37K
O icon
196
Realty Income
O
$58.7B
$264K 0.1%
4,344
+450
+12% +$26.2K
ADBE icon
197
Adobe
ADBE
$102B
$261K 0.1%
+741
New +$266K
SPRX icon
198
Spear Alpha ETF
SPRX
$233M
$259K 0.1%
+6,731
New +$229K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.1%
1,826
-8
-0.4% -$1.06K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$255K 0.1%
5,509
-486
-8% -$21.8K
6 7
8
9 10

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
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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

National Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.