Grufity logo
Grufity logo

Latest National Wealth Management Group, LLC Stock Portfolio

$268Million– No. of Holdings #215

National Wealth Management Group, LLC Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 15.79%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 15.79%.

About National Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $268.5 Millions as of 31 Mar, 2026.

The top stock holdings of National Wealth Management Group, LLC are TAGG, IJR, BIL. The fund has invested 4.7% of it's portfolio in T ROWE PRICE ETF INC and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ORACLE CORP (ORCL), AMERICAN EXPRESS CO (AXP) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). National Wealth Management Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), SPDR SERIES TRUST (BIL) and XYLEM INC (XYL).
National Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

National Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that National Wealth Management Group, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust765,079
invesco exchange traded fd t619,686
schwab strategic tr530,845
grayscale bitcoin trust etf393,537
federal rlty invt tr new389,579
ishares tr266,911
select sector spdr tr265,084
blackrock etf trust ii257,951
New stocks bought by National Wealth Management Group, LLC

Additions

Ticker% Inc.
vanguard bd index fds660
spdr series trust256
spdr series trust148
xylem inc121
invesco exchange traded fd t117
ishares tr79.27
ishares tr62.39
capital group intl focus eqt62.17
Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker% Reduced
ishares tr-53.27
berkshire hathaway inc del-52.78
vanguard index fds-46.29
invesco exchange traded fd t-44.56
wisdomtree tr-43.59
meta platforms inc-42.62
vanguard index fds-42.18
invesco exch traded fd tr ii-42.1
National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf ser solutions-441,484
dnp select income fd inc-192,767
kayne anderson energy infrst-170,349
cohen & steers infrastructur-309,693
ford mtr co-136,725
invesco db us dlr index tr-273,084
first tr exchng traded fd vi-221,632
edwards lifesciences corp-700,670
National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 67.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others67.7
Technology14.6
Communication Services3.2
Industrials2.9
Consumer Cyclical2.9
Healthcare1.7
Financial Services1.7
Consumer Defensive1.6
Utilities1.3
Energy1.3

Market Cap. Distribution

National Wealth Management Group, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.7
MEGA-CAP20
LARGE-CAP10.7
MID-CAP1.4

Stocks belong to which Index?

About 29.5% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.4
S&P 50028.1
RUSSELL 20001.4
Top 5 Winners (%)%
UGA
united sts gasoline fd lp
65.0 %
WDC
western digital corp
52.0 %
LNG
cheniere energy inc
45.9 %
VRT
vertiv holdings co
44.9 %
TER
teradyne inc
44.9 %
Top 5 Winners ($)$
WDC
western digital corp
0.8 M
LRCX
lam research corp
0.6 M
TER
teradyne inc
0.4 M
VRT
vertiv holdings co
0.4 M
GLD
spdr gold tr
0.4 M
Top 5 Losers (%)%
INTU
intuit
-34.4 %
ADBE
adobe inc
-28.5 %
fidelity ethereum fd
-27.9 %
BR
broadridge finl solutions in
-26.7 %
SHOP
shopify inc
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
TAGG
t rowe price etf inc
-1.2 M
TAGG
t rowe price etf inc
-0.9 M
PLTR
palantir technologies inc
-0.8 M
TSLA
tesla inc
-0.7 M

National Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Wealth Management Group, LLC

National Wealth Management Group, LLC has 215 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions