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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
SHOP icon
201
Shopify
SHOP
$160B
$228K 0.08%
1,920
-388
-17% -$51K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.77B
$226K 0.08%
4,781
-2,024
-30% -$97.6K
CL icon
203
Colgate-Palmolive
CL
$71.6B
$219K 0.08%
2,575
-414
-14% -$36.9K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$217K 0.08%
+3,651
New +$219K
NKE icon
205
Nike
NKE
$61.6B
$215K 0.08%
4,061
-315
-7% -$19.1K
RCL icon
206
Royal Caribbean
RCL
$86.7B
$212K 0.08%
769
-13
-2% -$3.87K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.08%
+6,895
New +$209K
QCOM icon
208
Qualcomm
QCOM
$171B
$211K 0.08%
1,635
-279
-15% -$40.7K
BUFY
209
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$206K 0.08%
+9,216
New +$208K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.08%
+1,350
New +$204K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$203K 0.08%
2,505
– –
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$202K 0.08%
5,991
-1,126
-16% -$38.7K
PLUG icon
213
Plug Power
PLUG
$3.01B
$160K 0.06%
70,650
– –
RXRX icon
214
Recursion Pharmaceuticals
RXRX
$1.76B
$76.8K 0.03%
+25,000
New +$96.6K
OXSQ icon
215
Oxford Square Capital
OXSQ
$160M
$19.1K 0.01%
10,799
+597
+6% +$1.08K
ABBV icon
216
AbbVie
ABBV
$433B
– –
-1,168
Closed -$267K
ABNB icon
217
Airbnb
ABNB
$89B
– –
-5,866
Closed -$796K
ABT icon
218
Abbott
ABT
$182B
– –
-1,885
Closed -$236K
ADP icon
219
Automatic Data Processing
ADP
$107B
– –
-1,685
Closed -$433K
ASML icon
220
ASML
ASML
$658B
– –
-233
Closed -$249K
AXP icon
221
American Express
AXP
$233B
– –
-2,315
Closed -$856K
BALI icon
222
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
– –
-7,533
Closed -$239K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8,056
Closed -$389K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,656
Closed -$209K
BX icon
225
Blackstone
BX
$108B
– –
-1,573
Closed -$242K
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 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.