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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
+14.61%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
4.25%
Top 10 Hldgs %
38.23%
Holding
179
New
34
Increased
73
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.03M
2
CVS icon
CVS Health
CVS
+$891K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
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
$11.5M 6.44%
325,947
+8,725
+3% +$286K
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$10.5M 5.88%
231,365
+4,826
+2% +$196K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.85M 4.96%
14,259
+1,013
+8% +$582K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.74M 3.78%
42,675
+273
+0.6% +$34.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.48M 3.63%
11,738
-154
-1% -$76.6K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.74M 3.22%
25,275
+1,535
+6% +$314K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.14M 2.88%
93,301
+1,449
+2% +$76.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 2.78%
10,223
-85
-0.8% -$43.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.68M 2.63%
6,347
-93
-1% -$57.5K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.62M 2.03%
49,833
+2,034
+4% +$137K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.43M 1.92%
11,286
+140
+1% +$39.4K
PLTR icon
12
Palantir
PLTR
$295B
$3.42M 1.91%
25,057
+4,147
+20% +$486K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.13M 1.75%
14,252
-3,584
-20% -$709K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.99M 1.67%
39,277
+515
+1% +$37.2K
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.84M 1.59%
25,863
+104
+0.4% +$10.7K
AAPL icon
16
Apple
AAPL
$4.89T
$2.83M 1.58%
13,781
-756
-5% -$153K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.71M 1.52%
32,648
-16
-0% -$1.16K
TSLA icon
18
Tesla
TSLA
$1.24T
$2.68M 1.5%
8,447
+1,761
+26% +$531K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.56M 1.44%
5,148
+79
+2% +$34.3K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.48M 1.39%
62,385
+170
+0.3% +$6.37K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.31%
37,734
+1,937
+5% +$114K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.16M 1.21%
7,071
+102
+1% +$30.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.16%
3,650
+2,185
+149% +$1.15M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.81M 1.01%
74,239
+6,321
+9% +$154K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.01%
10,258
-451
-4% -$73.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, National Wealth Management Group held 179 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

National Wealth Management Group deployed $7.58M of net new capital in Q2 2025, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 17,412 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $791K trimmed.

  • National Wealth Management Group's largest Q2 2025 buy was Lam Research: 17,412 shares worth $1.69M.
  • National Wealth Management Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.15M increase.
  • National Wealth Management Group's biggest Q2 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $791K.
  • National Wealth Management Group fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $1.03M.
  • National Wealth Management Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2025.
  • National Wealth Management Group opened 34 new positions and closed 21 in Q2 2025.
  • National Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on National Wealth Management Group's 13F filing for Q2 2025, filed 25 Sep 2025.