We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$289K 0.15%
424
– –
AVGO icon
27
Broadcom
AVGO
$1.79T
$272K 0.14%
787
– –
VTV icon
28
Vanguard Value ETF
VTV
$191B
$225K 0.11%
1,176
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$110B
$201K 0.1%
+1,394
New +$201K
CYRX icon
30
CryoPort
CYRX
$764M
$184K 0.09%
19,131
– –
RVPH
31
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.17K ﹤0.01%
569
-50
-8% -$556
MA icon
32
Mastercard
MA
$495B
– –
-501
Closed -$285K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
– –
-3,057
Closed -$401K
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.