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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
-0.73%
1 Year Est. Return
+39.23%
3 Year Est. Return
+122.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
-$14.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
30.37%
Holding
262
New
18
Increased
55
Reduced
137
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
SLV icon
iShares Silver Trust
SLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Industrials 3.28%
3 Communication Services 3.02%
4 Consumer Discretionary 2.86%
5 Financials 2.74%
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
$12.6M 4.7%
354,522
+3,101
+0.9% +$116K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.85M 3.67%
15,084
-999
-6% -$682K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.28M 3.46%
121,226
+44,066
+57% +$3.52M
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.19M 3.42%
208,099
-5,161
-2% -$244K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.02M 3.36%
51,727
-6,437
-11% -$1.18M
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$7.34M 2.73%
249,900
+5,438
+2% +$165K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.68M 2.49%
11,574
-167
-1% -$101K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.66M 2.48%
79,723
+30,630
+62% +$2.64M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.49M 2.05%
81,344
+30,586
+60% +$2.12M
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.61B
$5.41M 2.01%
171,264
+7,475
+5% +$248K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.18M 1.93%
56,533
+40,656
+256% +$3.72M
AAPL icon
12
Apple
AAPL
$4.89T
$4.96M 1.85%
19,560
-1,274
-6% -$332K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.96M 1.85%
11,532
-790
-6% -$354K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 1.53%
12,823
+283
+2% +$95K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.03M 1.5%
80,853
+70,223
+661% +$3.5M
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.88M 1.45%
108,087
+8,659
+9% +$317K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.85M 1.43%
10,389
-615
-6% -$257K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 1.29%
5,788
+888
+18% +$555K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.42M 1.28%
14,409
-10,478
-42% -$2.62M
PLTR icon
20
Palantir
PLTR
$295B
$3.42M 1.27%
23,350
-3,605
-13% -$551K
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$3.33M 1.24%
48,918
-15,130
-24% -$1.15M
TSLA icon
22
Tesla
TSLA
$1.24T
$3.18M 1.19%
8,567
-721
-8% -$297K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.5B
$3.15M 1.18%
78,500
+20,242
+35% +$874K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.12M 1.16%
62,542
+227
+0.4% +$11.4K
LRCX icon
25
Lam Research
LRCX
$382B
$3.08M 1.15%
14,402
-143
-1% -$32K
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
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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

National Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, National Wealth Management Group held 262 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

National Wealth Management Group withdrew a net $14.8M in Q1 2026, closing 47 positions and reducing 137 holdings. Its most notable exit was Oracle, an estimated $993K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, National Wealth Management Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $765K.

  • National Wealth Management Group's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 7,694 shares worth $765K.
  • National Wealth Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.72M increase.
  • National Wealth Management Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • National Wealth Management Group fully exited Oracle in Q1 2026, selling an estimated $993K.
  • National Wealth Management Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2026.
  • National Wealth Management Group opened 18 new positions and closed 47 in Q1 2026.
  • National Wealth Management Group's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on National Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.