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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
+4.6%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.61M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.93%
Holding
179
New
38
Increased
58
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.8M
3
PLTR icon
Palantir
PLTR
+$1.28M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
COST icon
Costco
COST
+$941K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$10M 6.65%
300,507
+93,825
+45% +$3.16M
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.02M 6%
214,189
+1,844
+0.9% +$76.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.07M 4.71%
12,010
+1,093
+10% +$647K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.49M 3.65%
10,738
+192
+2% +$97.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.47M 3.64%
40,758
+505
+1% +$69.6K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.14M 3.42%
90,995
+47,747
+110% +$2.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 3.08%
10,209
+921
+10% +$425K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.96M 2.64%
18,053
+594
+3% +$122K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.86M 2.57%
6,585
+1,017
+18% +$597K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.85M 2.56%
42,076
-21,520
-34% -$1.97M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.23M 2.15%
11,138
-438
-4% -$128K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.12M 2.07%
62,208
-142
-0.2% -$7.12K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.71M 1.8%
61,594
+13,569
+28% +$628K
AAPL icon
14
Apple
AAPL
$4.89T
$2.69M 1.79%
10,759
+3,335
+45% +$786K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.61M 1.74%
6,470
+1,545
+31% +$497K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.57M 1.71%
12,201
+599
+5% +$125K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.53M 1.68%
32,528
+912
+3% +$70K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.33M 1.55%
36,176
+799
+2% +$53.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 1.37%
33,101
+3,367
+11% +$216K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.82M 1.21%
4,319
+337
+8% +$144K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.77M 1.18%
22,593
+2,206
+11% +$177K
PLTR icon
22
Palantir
PLTR
$295B
$1.66M 1.11%
+22,010
New +$1.28M
PG icon
23
Procter & Gamble
PG
$343B
$1.55M 1.03%
9,265
+257
+3% +$43.8K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.55M 1.03%
6,397
+946
+17% +$232K
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.49M 0.99%
14,993
-2,210
-13% -$219K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, National Wealth Management Group held 179 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group's Q4 2024 filing shows 38 new, 58 increased, 46 reduced and 33 closed positions. Its largest new stake was Palantir: 22,010 shares worth $1.66M. The largest sale was Capital Group International Focus Equity ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • National Wealth Management Group's largest Q4 2024 buy was Palantir: 22,010 shares worth $1.66M.
  • National Wealth Management Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $3.16M increase.
  • National Wealth Management Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.37M.
  • National Wealth Management Group fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $5.46M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • National Wealth Management Group opened 38 new positions and closed 33 in Q4 2024.
  • National Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on National Wealth Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.