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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
+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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$33.6M 17.95%
55,922
-3,643
-6% -$2.09M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$19.8M 10.6%
+163,848
New +$19.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$19.3M 10.29%
28,770
-29,759
-51% -$19.2M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$18.9M 10.09%
101,127
+7,494
+8% +$1.31M
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$18M 9.62%
192,848
+2,968
+2% +$259K
AAPL icon
6
Apple
AAPL
$4.95T
$9.13M 4.88%
35,866
+1,271
+4% +$287K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.37M 3.4%
29,008
-32
-0.1% -$7.24K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$6.25M 3.34%
25,668
+10,168
+66% +$2.14M
LRCX icon
9
Lam Research
LRCX
$365B
$5.83M 3.12%
43,543
+19,352
+80% +$2.05M
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.82M 3.11%
11,237
+2,379
+27% +$1.21M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$5.52M 2.95%
16,823
-11,086
-40% -$3.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.45M 2.91%
7,419
+3,250
+78% +$2.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 2.63%
9,794
-1,717
-15% -$832K
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.1B
$4.56M 2.44%
+13,975
New +$4.14M
CHAT icon
15
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$4.47M 2.39%
+72,761
New +$3.91M
MU icon
16
Micron Technology
MU
$1.02T
$4.32M 2.31%
25,800
+12,461
+93% +$1.59M
TSM icon
17
TSMC
TSM
$2.07T
$4.21M 2.25%
15,089
+6,612
+78% +$1.62M
NFLX icon
18
Netflix
NFLX
$293B
$3.28M 1.75%
27,380
-11,200
-29% -$1.37M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.04M 1.09%
+5,752
New +$1.83M
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.38M 0.74%
39,745
+671
+2% +$18.7K
TSLA icon
21
Tesla
TSLA
$1.22T
$683K 0.36%
1,535
-827
-35% -$287K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$677K 0.36%
1,106
-54
-5% -$31.8K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$401K 0.21%
3,057
-30,564
-91% -$3.96M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$372K 0.2%
5,130
-2,766
-35% -$191K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$314K 0.17%
6,082
– –
1
2

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CIC
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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 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.