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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
+18.1%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$30.6M
Cap. Flow
+$7.67M
Cap. Flow %
4.63%
Top 10 Hldgs %
82.53%
Holding
31
New
6
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$674K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$628K

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$2.62M
2
TSLA icon
Tesla
TSLA
+$89.5K
3
VTV icon
Vanguard Value ETF
VTV
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 6.76%
3 Consumer Discretionary 5.98%
4 Financials 5%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$36.3M 21.92%
58,529
+2,345
+4% +$1.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$32.9M 19.82%
59,565
+2,638
+5% +$1.31M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$15.7M 9.49%
189,880
+6,744
+4% +$490K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$14.8M 8.92%
93,633
+1,361
+1% +$171K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.48M 5.12%
27,909
+1,564
+6% +$440K
AAPL icon
6
Apple
AAPL
$4.95T
$7.1M 4.28%
34,595
+516
+2% +$104K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.37M 3.84%
29,040
+543
+2% +$107K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 3.37%
11,511
+563
+5% +$286K
NFLX icon
9
Netflix
NFLX
$293B
$5.17M 3.12%
38,580
+610
+2% +$69K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.41M 2.66%
8,858
+1,553
+21% +$674K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$4.28M 2.58%
33,621
+2,839
+9% +$339K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.86%
4,169
+174
+4% +$108K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$2.84M 1.71%
+5,231
New +$2.74M
CMG icon
14
Chipotle Mexican Grill
CMG
$42.6B
$2.8M 1.69%
49,800
+1,475
+3% +$75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 1.66%
15,500
+313
+2% +$51.7K
MA icon
16
Mastercard
MA
$487B
$2.7M 1.63%
4,806
+114
+2% +$63K
LRCX icon
17
Lam Research
LRCX
$365B
$2.35M 1.42%
24,191
+881
+4% +$69.9K
TSM icon
18
TSMC
TSM
$2.07T
$1.92M 1.16%
8,477
+184
+2% +$34.1K
MU icon
19
Micron Technology
MU
$1.02T
$1.64M 0.99%
13,339
+621
+5% +$58K
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$981K 0.59%
+39,074
New +$628K
TSLA icon
21
Tesla
TSLA
$1.22T
$750K 0.45%
2,362
-297
-11% -$89.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$659K 0.4%
1,160
– –
PANW icon
23
Palo Alto Networks
PANW
$259B
$616K 0.37%
+3,011
New +$559K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$522K 0.31%
7,896
+876
+12% +$52.1K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$252K 0.15%
+6,082
New +$192K
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 Q2 2025 Portfolio in Review

As of Q2 2025, NRI Wealth Management held 31 positions worth $166M, up 23% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NRI Wealth Management deployed $7.67M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Intuitive Surgical: 5,231 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $89.5K trimmed.

  • NRI Wealth Management's largest Q2 2025 buy was Intuitive Surgical: 5,231 shares worth $2.84M.
  • NRI Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.35M increase.
  • NRI Wealth Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $89.5K.
  • NRI Wealth Management fully exited GFL Environmental in Q2 2025, selling an estimated $2.62M.
  • NRI Wealth Management's ten largest holdings make up 83% of its $166M portfolio in Q2 2025.
  • NRI Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • NRI Wealth Management's portfolio value rose 23% quarter-over-quarter to $166M.

Based on NRI Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.