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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$95.4B
$259K 0.1%
928
-2
-0.2% -$608
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
$258K 0.1%
+4,967
New +$262K
FESM icon
178
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$258K 0.1%
+6,779
New +$267K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$158B
$255K 0.1%
3,311
+290
+10% +$23K
PH icon
180
Parker-Hannifin
PH
$125B
$255K 0.1%
285
-64
-18% -$60.6K
CSCO icon
181
Cisco
CSCO
$480B
$254K 0.09%
3,277
-1,874
-36% -$147K
PPG icon
182
PPG Industries
PPG
$25.3B
$250K 0.09%
2,338
-382
-14% -$43.3K
JCI icon
183
Johnson Controls International
JCI
$93.1B
$249K 0.09%
1,905
-30
-2% -$3.88K
NJR icon
184
New Jersey Resources
NJR
$5.86B
$249K 0.09%
4,539
-627
-12% -$32.4K
JMID
185
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25M
$246K 0.09%
+8,730
New +$256K
INTU icon
186
Intuit
INTU
$88.5B
$244K 0.09%
565
+18
+3% +$8.59K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$243K 0.09%
2,809
+190
+7% +$16.9K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$242K 0.09%
7,477
-206
-3% -$6.89K
CVX icon
189
Chevron
CVX
$379B
$239K 0.09%
+1,156
New +$211K
MMM icon
190
3M
MMM
$91.4B
$239K 0.09%
1,643
– –
GEV icon
191
GE Vernova
GEV
$271B
$238K 0.09%
273
-43
-14% -$33.5K
VZ icon
192
Verizon
VZ
$195B
$237K 0.09%
4,716
-2,342
-33% -$109K
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.42B
$236K 0.09%
1,876
-1,508
-45% -$200K
PSX icon
194
Phillips 66
PSX
$82.7B
$236K 0.09%
+1,296
New +$203K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$234K 0.09%
4,745
-162
-3% -$8.44K
BR icon
196
Broadridge
BR
$18.2B
$233K 0.09%
1,434
-59
-4% -$11.2K
TSM icon
197
TSMC
TSM
$2.16T
$233K 0.09%
688
-458
-40% -$158K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$231K 0.09%
+4,429
New +$234K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.09%
2,152
-152
-7% -$17.3K
BDX icon
200
Becton Dickinson
BDX
$46.9B
$229K 0.09%
1,453
-160
-10% -$29.4K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

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

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.