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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
APD icon
201
Air Products & Chemicals
APD
$65.6B
$264K 0.09%
+1,071
New +$271K
MMM icon
202
3M
MMM
$93.6B
$263K 0.09%
+1,643
New +$269K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$259K 0.09%
5,529
+20
+0.4% +$933
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.7B
$258K 0.09%
+3,027
New +$249K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.09%
1,317
-2,486
-65% -$472K
ASML icon
206
ASML
ASML
$658B
$249K 0.09%
233
-97
-29% -$101K
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$244K 0.08%
+7,117
New +$240K
BX icon
208
Blackstone
BX
$110B
$242K 0.08%
+1,573
New +$239K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$242K 0.08%
5,266
+65
+1% +$2.96K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$242K 0.08%
7,683
-410
-5% -$12.8K
XYL icon
211
Xylem
XYL
$28.5B
$241K 0.08%
1,772
-2,139
-55% -$308K
BALI icon
212
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$239K 0.08%
7,533
+499
+7% +$15.8K
LMT icon
213
Lockheed Martin
LMT
$136B
$239K 0.08%
493
-380
-44% -$182K
NJR icon
214
New Jersey Resources
NJR
$5.79B
$238K 0.08%
+5,166
New +$239K
CL icon
215
Colgate-Palmolive
CL
$73.8B
$236K 0.08%
2,989
-1,944
-39% -$152K
ABT icon
216
Abbott
ABT
$182B
$236K 0.08%
1,885
+266
+16% +$33.9K
JCI icon
217
Johnson Controls International
JCI
$93.1B
$232K 0.08%
+1,935
New +$222K
LIN icon
218
Linde
LIN
$223B
$230K 0.08%
539
+43
+9% +$18.4K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$158B
$228K 0.08%
3,021
-437
-13% -$32.6K
TMO icon
220
Thermo Fisher Scientific
TMO
$209B
$227K 0.08%
+392
New +$222K
MCK icon
221
McKesson
MCK
$97.2B
$224K 0.08%
+273
New +$223K
SYK icon
222
Stryker
SYK
$129B
$224K 0.08%
+637
New +$232K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$223K 0.08%
+2,157
New +$220K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$222K 0.08%
+2,619
New +$220K
UCON icon
225
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$222K 0.08%
8,805
+339
+4% +$8.55K
7 8
9
10 11

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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

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.