We are live on ! Find out more
NWMG

National Wealth Management Group Portfolio holdings

AUM $323M
1-Year Est. Return 39.23%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$86.9M
Cap. Flow
+$68.4M
Cap. Flow %
25.77%
Top 10 Hldgs %
31.44%
Holding
254
New
96
Increased
94
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
SLV icon
iShares Silver Trust
SLV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$850K
2
CI icon
Cigna
CI
+$824K
3
VEEV icon
Veeva Systems
VEEV
+$789K
4
PGR icon
Progressive
PGR
+$653K
5
NEM icon
Newmont
NEM
+$635K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 5.06%
3 Consumer Discretionary 4.8%
4 Financials 4.66%
5 Industrials 4.07%
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
$13.8M 5.2%
366,030
+40,083
+12% +$1.47M
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.8M 4.45%
241,771
+10,406
+4% +$490K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 4.36%
17,285
+3,026
+21% +$1.95M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.3M 3.89%
55,389
+12,714
+30% +$2.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.41M 2.79%
12,341
+603
+5% +$345K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.51M 2.45%
26,356
+1,081
+4% +$255K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.82M 2.19%
7,931
+1,584
+25% +$1.18M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.72M 2.16%
11,050
+5,902
+115% +$3.01M
AAPL icon
9
Apple
AAPL
$4.89T
$5.25M 1.98%
20,602
+6,821
+49% +$1.54M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.21M 1.96%
10,359
+136
+1% +$65.9K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.92M 1.86%
85,685
-7,616
-8% -$433K
PLTR icon
12
Palantir
PLTR
$295B
$4.85M 1.83%
26,561
+1,504
+6% +$244K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.5M 1.7%
12,659
+5,588
+79% +$1.78M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.45M 1.68%
56,831
+6,998
+14% +$528K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$4.2M 1.58%
12,784
+1,498
+13% +$473K
TSLA icon
16
Tesla
TSLA
$1.24T
$4.17M 1.57%
9,371
+924
+11% +$320K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.73M 1.4%
16,972
+2,720
+19% +$616K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$3.59M 1.35%
84,693
+72,333
+585% +$2.6M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.52M 1.33%
43,903
+4,626
+12% +$360K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.2M 1.21%
34,320
+1,672
+5% +$146K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.99M 1.13%
45,838
+8,104
+21% +$521K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 1.13%
12,291
+2,033
+20% +$426K
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.92M 1.1%
25,425
-438
-2% -$49.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 1.07%
4,247
+3,188
+301% +$2.04M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 1.04%
4,520
+870
+24% +$513K
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 Q3 2025 Portfolio in Review

As of Q3 2025, National Wealth Management Group held 254 positions worth $265M, up 49% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Wealth Management Group deployed $68.4M of net new capital in Q3 2025, opening 96 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $433K trimmed.

  • National Wealth Management Group's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 32,251 shares worth $1.62M.
  • National Wealth Management Group added most to Microsoft in Q3 2025, an estimated $3.01M increase.
  • National Wealth Management Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $433K.
  • National Wealth Management Group fully exited Vertiv in Q3 2025, selling an estimated $850K.
  • National Wealth Management Group's ten largest holdings make up 31% of its $265M portfolio in Q3 2025.
  • National Wealth Management Group opened 96 new positions and closed 26 in Q3 2025.
  • National Wealth Management Group's portfolio value rose 49% quarter-over-quarter to $265M.

Based on National Wealth Management Group's 13F filing for Q3 2025, filed 31 Oct 2025.