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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$796M
$322K 0.11%
+8,020
New +$324K
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$11.8B
$318K 0.11%
7,913
– –
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$6.43B
$318K 0.11%
10,758
+3,446
+47% +$104K
OHI icon
179
Omega Healthcare
OHI
$14.6B
$315K 0.11%
7,106
+1,195
+20% +$51.5K
BDX icon
180
Becton Dickinson
BDX
$46.9B
$313K 0.11%
1,613
-1,240
-43% -$236K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$310K 0.11%
12,845
+1,030
+9% +$24.7K
PH icon
182
Parker-Hannifin
PH
$125B
$307K 0.11%
349
-530
-60% -$434K
TGT icon
183
Target
TGT
$67.3B
$305K 0.11%
3,120
-1,064
-25% -$98.1K
MA icon
184
Mastercard
MA
$500B
$304K 0.11%
533
-250
-32% -$140K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$304K 0.11%
8,032
-777
-9% -$29.6K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.1%
3,353
-211
-6% -$18.7K
O icon
187
Realty Income
O
$58.7B
$291K 0.1%
5,158
+814
+19% +$47.1K
VZ icon
188
Verizon
VZ
$195B
$287K 0.1%
7,058
-253
-3% -$10.3K
NKE icon
189
Nike
NKE
$61.6B
$279K 0.1%
4,376
-4,736
-52% -$309K
PPG icon
190
PPG Industries
PPG
$26.2B
$279K 0.1%
2,720
-304
-10% -$30.5K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.1%
+2,511
New +$279K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.92B
$275K 0.1%
2,975
-415
-12% -$38.4K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$274K 0.09%
+483
New +$257K
UUP icon
194
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$273K 0.09%
+10,103
New +$282K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.09%
2,304
-572
-20% -$67.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$269K 0.09%
4,907
-2,062
-30% -$110K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.09%
4,971
+674
+16% +$36.6K
ABBV icon
198
AbbVie
ABBV
$431B
$267K 0.09%
+1,168
New +$266K
CME icon
199
CME Group
CME
$94.4B
$266K 0.09%
+974
New +$265K
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$265K 0.09%
3,529
+23
+0.7% +$1.75K
6 7
8
9 10

Similar funds

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University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
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AIA
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FAL
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GIM
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TM
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AC
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THCM
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National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.