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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
+22.85%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$54.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.73%
Holding
247
New
32
Increased
64
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.28M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
4
GCAD icon
Gabelli Commercial Aerospace and Defense ETF
GCAD
+$2.5M
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$1.97M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.12M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.08M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$2.21M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.81M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 3.44%
3 Consumer Discretionary 2.73%
4 Communication Services 2.37%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$239K 0.07%
2,501
-308
-11% -$28.9K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$239K 0.07%
4,452
-293
-6% -$15.2K
PANW icon
203
Palo Alto Networks
PANW
$265B
$236K 0.07%
+693
New +$159K
CL icon
204
Colgate-Palmolive
CL
$72.1B
$232K 0.07%
2,531
-44
-2% -$3.85K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$231K 0.07%
+461
New +$221K
CEG icon
206
Constellation Energy
CEG
$98.4B
$230K 0.07%
925
-3
-0.3% -$845
SNDK
207
Sandisk
SNDK
$238B
$230K 0.07%
+101
New +$144K
INTC icon
208
Intel
INTC
$504B
$227K 0.07%
+1,623
New +$164K
BDX icon
209
Becton Dickinson
BDX
$42.1B
$226K 0.07%
1,493
+40
+3% +$5.98K
CMCSA icon
210
Comcast
CMCSA
$78.3B
$225K 0.07%
9,162
-907
-9% -$23.4K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.07%
6,979
+84
+1% +$2.67K
NFLX icon
212
Netflix
NFLX
$287B
$220K 0.07%
3,076
+204
+7% +$18K
LMT icon
213
Lockheed Martin
LMT
$131B
$218K 0.07%
428
-51
-11% -$27.6K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.76B
$217K 0.07%
4,349
-432
-9% -$21.2K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$216K 0.07%
4,064
-263
-6% -$15K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$214K 0.07%
+523
New +$207K
PSX icon
217
Phillips 66
PSX
$83B
$210K 0.07%
1,244
-52
-4% -$8.95K
GWW icon
218
W.W. Grainger
GWW
$64.6B
$210K 0.06%
+154
New +$190K
HOOD icon
219
Robinhood
HOOD
$91.2B
$209K 0.06%
+2,089
New +$175K
ABT icon
220
Abbott
ABT
$175B
$207K 0.06%
+2,282
New +$208K
SPCX
221
SpaceX
SPCX
$1.56T
$205K 0.06%
+1,200
New +$204K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$203K 0.06%
2,506
+1
+0% +$80
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$200K 0.06%
5,911
-11,748
-67% -$389K
PLUG icon
224
Plug Power
PLUG
$3.06B
$191K 0.06%
70,650
– –
RXRX icon
225
Recursion Pharmaceuticals
RXRX
$1.6B
$91.8K 0.03%
25,000
– –
6 7 8
9
10

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, National Wealth Management Group held 247 positions worth $323M, up 20% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $14.1M of net new capital in Q2 2026, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $4.12M trimmed.

  • National Wealth Management Group's largest Q2 2026 buy was Gabelli Commercial Aerospace and Defense ETF: 47,076 shares worth $2.64M.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • National Wealth Management Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $4.12M.
  • National Wealth Management Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.6M.
  • National Wealth Management Group's ten largest holdings make up 31% of its $323M portfolio in Q2 2026.
  • National Wealth Management Group opened 32 new positions and closed 21 in Q2 2026.
  • National Wealth Management Group's portfolio value rose 20% quarter-over-quarter to $323M.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.