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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
-6.83%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
+$1.69M
Cap. Flow %
1.25%
Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.35M
2
GFL icon
GFL Environmental
GFL
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$372K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 6.31%
3 Financials 6.21%
4 Communication Services 6.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,260
Closed -$239K
HCA icon
27
HCA Healthcare
HCA
$87.2B
– –
-9,648
Closed -$2.9M
MCD icon
28
McDonald's
MCD
$192B
– –
-6,445
Closed -$1.87M
1
2

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PSB
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BIG
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HIA
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EECFX
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EECFX
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OIM
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NRI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, NRI Wealth Management held 28 positions worth $135M, down 6.7% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NRI Wealth Management's Q1 2025 filing shows 2 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 54,288 shares worth $2.62M. The largest sale was HCA Healthcare, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NRI Wealth Management's largest Q1 2025 buy was GFL Environmental: 54,288 shares worth $2.62M.
  • NRI Wealth Management added most to Vanguard Financials ETF in Q1 2025, an estimated $3.35M increase.
  • NRI Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • NRI Wealth Management fully exited HCA Healthcare in Q1 2025, selling an estimated $2.9M.
  • NRI Wealth Management's ten largest holdings make up 84% of its $135M portfolio in Q1 2025.
  • NRI Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • NRI Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $135M.

Based on NRI Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.