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NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.97M
Cap. Flow
+$623K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.58%
Holding
33
New
1
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$326K
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$252K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$134K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
2
VFH icon
Vanguard Financials ETF
VFH
+$401K
3
MA icon
Mastercard
MA
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Communication Services 8.23%
3 Consumer Discretionary 3.82%
4 Financials 2.51%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$34.2M 17.43%
55,622
-300
-0.5% -$184K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$19.9M 10.14%
166,619
+2,771
+2% +$332K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$19.3M 9.83%
28,128
-642
-2% -$436K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$18.9M 9.62%
101,161
+34
+0% +$6.33K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$18.3M 9.32%
194,040
+1,192
+0.6% +$113K
AAPL icon
6
Apple
AAPL
$4.95T
$9.72M 4.96%
35,759
-107
-0.3% -$28.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$8.14M 4.15%
25,932
+264
+1% +$75.6K
LRCX icon
8
Lam Research
LRCX
$365B
$7.52M 3.83%
43,911
+368
+0.8% +$57.2K
MU icon
9
Micron Technology
MU
$1.02T
$7.5M 3.83%
26,285
+485
+2% +$111K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.8M 3.47%
29,441
+433
+1% +$99.1K
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.54M 2.83%
11,464
+227
+2% +$114K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$5.54M 2.83%
16,530
-293
-2% -$97.5K
SMH icon
13
VanEck Semiconductor ETF
SMH
$66.1B
$5.37M 2.74%
14,903
+928
+7% +$326K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.03M 2.57%
7,619
+200
+3% +$134K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 2.51%
9,792
-2
-0% -$995
TSM icon
16
TSMC
TSM
$2.07T
$4.71M 2.4%
15,511
+422
+3% +$124K
CHAT icon
17
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$4.53M 2.31%
76,826
+4,065
+6% +$252K
NFLX icon
18
Netflix
NFLX
$293B
$2.59M 1.32%
27,583
+203
+0.7% +$21.9K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.37M 1.21%
5,987
+235
+4% +$89.7K
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.67M 0.85%
39,745
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$698K 0.36%
1,112
+6
+0.5% +$3.73K
TSLA icon
22
Tesla
TSLA
$1.22T
$690K 0.35%
1,535
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$388K 0.2%
1,240
– –
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$377K 0.19%
5,088
-42
-0.8% -$3.09K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$321K 0.16%
6,082
– –
1
2

Similar funds

MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

NRI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, NRI Wealth Management held 33 positions worth $196M, up 4.8% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NRI Wealth Management's Q4 2025 filing shows 1 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,394 shares worth $201K. The largest sale was iShares Core S&P 500 ETF, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NRI Wealth Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,394 shares worth $201K.
  • NRI Wealth Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $332K increase.
  • NRI Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $436K.
  • NRI Wealth Management fully exited Vanguard Financials ETF in Q4 2025, selling an estimated $401K.
  • NRI Wealth Management's ten largest holdings make up 77% of its $196M portfolio in Q4 2025.
  • NRI Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • NRI Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $196M.

Based on NRI Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.