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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
-2.05%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.59M
Cap. Flow %
4.99%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.41M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.73M
4
AAPL icon
Apple
AAPL
+$875K
5
MPWR icon
Monolithic Power Systems
MPWR
+$862K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
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
$10.2M 6.73%
317,222
+16,715
+6% +$560K
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.63M 5.67%
226,539
+12,350
+6% +$514K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.44M 4.89%
13,246
+1,236
+10% +$730K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.58M 3.67%
11,892
+1,154
+11% +$586K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 3.61%
10,308
+99
+1% +$48.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.03M 3.31%
91,852
+857
+0.9% +$48.8K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.6M 3.02%
42,402
+1,644
+4% +$208K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.58M 3.01%
23,740
+11,539
+95% +$2.41M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.71M 2.44%
6,440
-145
-2% -$93.5K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.39M 2.23%
17,836
-217
-1% -$47.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.23M 2.12%
14,537
+3,778
+35% +$875K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.14M 2.07%
47,799
+37,724
+374% +$2.61M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.06M 2.01%
11,146
+8
+0.1% +$2.32K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.67M 1.76%
38,762
+2,586
+7% +$176K
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.66M 1.75%
25,759
+16,438
+176% +$1.73M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.33M 1.53%
62,215
+621
+1% +$25.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.21M 1.46%
32,664
+136
+0.4% +$10.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 1.37%
35,797
+2,696
+8% +$167K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.01M 1.32%
6,969
+572
+9% +$151K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.9M 1.25%
5,069
+750
+17% +$306K
PLTR icon
21
Palantir
PLTR
$295B
$1.76M 1.16%
20,910
-1,100
-5% -$96.6K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.73M 1.14%
6,686
+216
+3% +$72K
PG icon
23
Procter & Gamble
PG
$343B
$1.67M 1.1%
9,777
+512
+6% +$85.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66M 1.09%
10,709
+4,472
+72% +$811K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 1.09%
67,918
+12,588
+23% +$305K
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 Q1 2025 Portfolio in Review

As of Q1 2025, National Wealth Management Group held 186 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Wealth Management Group deployed $7.59M of net new capital in Q1 2025, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was Monolithic Power Systems: 1,368 shares worth $793K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.96M trimmed.

  • National Wealth Management Group's largest Q1 2025 buy was Monolithic Power Systems: 1,368 shares worth $793K.
  • National Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.61M increase.
  • National Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • National Wealth Management Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, selling an estimated $1.49M.
  • National Wealth Management Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2025.
  • National Wealth Management Group opened 40 new positions and closed 41 in Q1 2025.
  • National Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on National Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.