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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
WEC icon
201
WEC Energy
WEC
$35.6B
$255K 0.1%
+2,221
New +$241K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$158B
$254K 0.1%
3,458
+48
+1% +$3.41K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.6B
$253K 0.1%
+2,497
New +$241K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$252K 0.1%
+8,093
New +$246K
AMAT icon
205
Applied Materials
AMAT
$434B
$251K 0.09%
1,226
-160
-12% -$29K
AEP icon
206
American Electric Power
AEP
$69.9B
$250K 0.09%
+2,223
New +$243K
OHI icon
207
Omega Healthcare
OHI
$14.6B
$250K 0.09%
5,911
+120
+2% +$4.84K
MS icon
208
Morgan Stanley
MS
$341B
$244K 0.09%
1,537
-1,175
-43% -$174K
CSCO icon
209
Cisco
CSCO
$480B
$240K 0.09%
+3,510
New +$239K
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.81B
$239K 0.09%
8,273
-7,762
-48% -$206K
LIN icon
211
Linde
LIN
$223B
$236K 0.09%
+496
New +$235K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$234K 0.09%
5,201
+63
+1% +$2.74K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$233K 0.09%
+4,297
New +$221K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$230K 0.09%
+5,154
New +$226K
BALI icon
215
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$223K 0.08%
+7,034
New +$217K
CVX icon
216
Chevron
CVX
$379B
$222K 0.08%
+1,429
New +$221K
CGCP icon
217
Capital Group Core Plus Income ETF
CGCP
$8.44B
$221K 0.08%
9,743
– –
ABT icon
218
Abbott
ABT
$182B
$217K 0.08%
+1,619
New +$213K
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.43B
$217K 0.08%
+7,312
New +$204K
UCON icon
220
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$213K 0.08%
8,466
-1,126
-12% -$28.1K
SHOP icon
221
Shopify
SHOP
$160B
$212K 0.08%
1,429
-391
-21% -$53K
RDVI icon
222
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$206K 0.08%
7,965
-286
-3% -$7.22K
MGNI icon
223
Magnite
MGNI
$2.99B
$201K 0.08%
+9,221
New +$218K
DNP icon
224
DNP Select Income Fund
DNP
$4.05B
$196K 0.07%
19,596
-1,000
-5% -$9.84K
PLUG icon
225
Plug Power
PLUG
$3.01B
$165K 0.06%
70,650
– –
7 8
9
10 11

Similar funds

UOC
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 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.