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Latest National Wealth Management Group, LLC Stock Portfolio

$347Million | No. of Holdings #214

National Wealth Management Group, LLC Performance

2026 Q3-0.02%
YTD+5.17%
2025+15.79%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $347.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of National Wealth Management Group, LLC are BIL, NVDA, IJR. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 3.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ALPS ETF TR (ACES) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FIRST TR EXCHNG TRADED FD VI (AFLG) and T ROWE PRICE EXCHANGE-TRADED (TAGG). National Wealth Management Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and SPACE EXPLORATION TECHN CORP.
National Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$347Million
  as of Oct 26, 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 -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds3,846,840
vanguard scottsdale fds3,212,950
american centy etf tr2,515,610
invesco exch traded fd tr ii1,991,410
vanguard admiral fds inc1,750,830
vanguard malvern fds1,241,720
american centy etf tr869,903
fortinet inc671,601
New stocks bought by National Wealth Management Group, LLC

Additions

Ticker% Inc.
american centy etf tr2,709
vanguard scottsdale fds1,064
american centy etf tr233
space exploration techn corp232
amphenol corp103
first tr exchng traded fd vi79.45
vanguard intl equity index f74.92
vanguard tax-managed fds70.98
Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker% Reduced
wisdomtree tr-83.32
first tr exchng traded fd vi-67.28
t rowe price exchange-traded-44.61
target corp-43.49
l3harris technologies inc-41.48
western digital corp-40.76
emerson elec co-38.89
strategy inc-36.73
National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc-345,812
f&g annuities & life inc-465,248
alps etf tr-549,571
invesco exchange traded fd t-661,833
comcast corp new-224,931
bristol-myers squibb co-461,363
fidelity covington trust-321,129
schwab strategic tr-200,030
National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 72.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others72.5
Technology15.2
Communication Services3.2
Consumer Cyclical2.1
Industrials1.9
Healthcare1.3
Consumer Defensive1.2

Market Cap. Distribution

National Wealth Management Group, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.5
MEGA-CAP20.6
LARGE-CAP6.8

Stocks belong to which Index?

About 24.4% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.8
S&P 50024.4
Top 5 Winners (%)%
fidelity ethereum fd
67.0 %
MSTR
strategy inc
62.1 %
PLTR
palantir technologies inc
60.2 %
PSX
phillips 66
50.3 %
fidelity wise origin bitcoin
42.2 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1.5 M
NVDA
nvidia corporation
1.5 M
MSFT
microsoft corp
1.1 M
AAPL
apple inc
0.9 M
BIL
spdr series trust
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
rocket lab corp
-29.6 %
AMAT
applied matls inc
-28.7 %
PLUG
plug pwr inc
-28.4 %
VRT
vertiv holdings co
-27.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.3 M
WDC
western digital corp
-0.7 M
TSLA
tesla inc
-0.6 M
AMAT
applied matls inc
-0.6 M
META
listed fds tr
-0.6 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 214 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for National Wealth Management Group, LLC last quarter.

$347.13MTotal Value
252Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of National Wealth Management Group, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Wealth Management Group, LLC's holding in Ishares Tr over time
0.4%12,635
$1.39M
0.4%
increased 7.67 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
National Wealth Management Group, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
National Wealth Management Group, LLC's holding in Etf Ser Solutions over time
0.83%19,047
$2.89M
0.83%
increased 10.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
National Wealth Management Group, LLC's holding in Ishares Tr over time
0.14%6,387
$481.5K
0.14%
increased 2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
2.49%67,559
$8.65M
2.49%
increased 2709.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.72%27,917
$2.52M
0.72%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.5%14,899
$1.75M
0.5%
increased 233.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.25%7,953
$869.9K
0.25%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.15%5,397
$507.4K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.14%7,653
$498.4K
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
National Wealth Management Group, LLC's holding in Vaneck Etf Trust over time
0.2%7,825
$687.1K
0.2%
decreased 1.58 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
National Wealth Management Group, LLC's holding in Vaneck Etf Trust over time
0.14%796
$484.8K
0.14%
increased 45.26 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
National Wealth Management Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%24,138
$572.8K
0.16%
increased 79.45 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
National Wealth Management Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.15%12,907
$532.7K
0.15%
decreased 67.28 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
National Wealth Management Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%12,182
$300.8K
0.09%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
National Wealth Management Group, LLC's holding in Pacer Fds Tr over time
0.56%29,074
$1.94M
0.56%
decreased 2.45 percentreduced