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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
+3.63%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.1M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
29.04%
Holding
292
New
64
Increased
81
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.42M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.17M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.22M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.41M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 4.64%
3 Communication Services 4.09%
4 Consumer Discretionary 3.88%
5 Industrials 3.26%
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
$13.4M 4.66%
351,421
-14,609
-4% -$560K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11M 3.82%
16,083
-1,202
-7% -$816K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.8M 3.76%
58,164
+2,775
+5% +$517K
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$10.6M 3.69%
213,260
-28,511
-12% -$1.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.21M 2.5%
11,741
-600
-5% -$368K
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$7.05M 2.44%
244,462
+225,605
+1,196% +$6.42M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.29M 2.18%
24,887
-1,469
-6% -$371K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.19M 2.15%
77,160
+20,329
+36% +$1.62M
AAPL icon
9
Apple
AAPL
$4.89T
$5.66M 1.96%
20,834
+232
+1% +$62.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.45M 1.89%
8,260
+329
+4% +$220K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.32M 1.84%
11,004
-46
-0.4% -$23.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 1.81%
10,405
+46
+0.4% +$22.9K
CGNG
13
Capital Group New Geography Equity ETF
CGNG
$2.61B
$5.23M 1.81%
+163,789
New +$5.17M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.88M 1.69%
12,322
-337
-3% -$129K
PLTR icon
15
Palantir
PLTR
$295B
$4.79M 1.66%
26,955
+394
+1% +$71.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.2M 1.46%
12,540
-244
-2% -$81.2K
TSLA icon
17
Tesla
TSLA
$1.24T
$4.18M 1.45%
9,288
-83
-0.9% -$36.8K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$4.13M 1.43%
64,048
-20,645
-24% -$1.03M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.05M 1.4%
49,093
+5,190
+12% +$422K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.88M 1.34%
16,800
-172
-1% -$39.4K
CGDG icon
21
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.54M 1.23%
99,428
+91,599
+1,170% +$3.22M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 1.18%
10,869
-1,422
-12% -$406K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 1.16%
50,758
+4,920
+11% +$322K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$3.14M 1.09%
33,272
-1,048
-3% -$99.6K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.12M 1.08%
62,315
+45,202
+264% +$2.26M
1
2 3 4 5

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BCP
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WAOI
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AIA
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FAL
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CRI
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QPW
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National Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, National Wealth Management Group held 292 positions worth $289M, up 8.7% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

National Wealth Management Group deployed $17.1M of net new capital in Q4 2025, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.12M trimmed.

  • National Wealth Management Group's largest Q4 2025 buy was Capital Group New Geography Equity ETF: 163,789 shares worth $5.23M.
  • National Wealth Management Group added most to Capital Group U.S. Small and Mid Cap ETF in Q4 2025, an estimated $6.42M increase.
  • National Wealth Management Group's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.12M.
  • National Wealth Management Group fully exited Marvell Technology in Q4 2025, selling an estimated $924K.
  • National Wealth Management Group's ten largest holdings make up 29% of its $289M portfolio in Q4 2025.
  • National Wealth Management Group opened 64 new positions and closed 48 in Q4 2025.
  • National Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $289M.

Based on National Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.