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
+13.32%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$21.3M
Cap. Flow
+$1.96M
Cap. Flow %
1.05%
Top 10 Hldgs %
76.4%
Holding
35
New
5
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.84M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 8.17%
3 Consumer Discretionary 3.77%
4 Financials 2.78%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.16%
1,240
-38
-3% -$7.96K
MA icon
27
Mastercard
MA
$506B
$285K 0.15%
501
-4,305
-90% -$2.47M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$282K 0.15%
424
+21
+5% +$13.5K
AVGO icon
29
Broadcom
AVGO
$1.85T
$260K 0.14%
+787
New +$241K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.12%
1,176
– –
CYRX icon
31
CryoPort
CYRX
$761M
$181K 0.1%
19,131
– –
RVPH
32
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.56K ﹤0.01%
619
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
– –
-49,800
Closed -$2.8M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
– –
-5,231
Closed -$2.84M
PANW icon
35
Palo Alto Networks
PANW
$270B
– –
-3,011
Closed -$616K
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 Q3 2025 Portfolio in Review

As of Q3 2025, NRI Wealth Management held 35 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NRI Wealth Management's Q3 2025 filing shows 5 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 163,848 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NRI Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 163,848 shares worth $19.8M.
  • NRI Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.42M increase.
  • NRI Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.2M.
  • NRI Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.84M.
  • NRI Wealth Management's ten largest holdings make up 76% of its $187M portfolio in Q3 2025.
  • NRI Wealth Management opened 5 new positions and closed 3 in Q3 2025.
  • NRI Wealth Management's portfolio value rose 13% quarter-over-quarter to $187M.

Based on NRI Wealth Management's 13F filing for Q3 2025, filed 22 Jan 2026.