Latest National Wealth Management Group, LLC Stock Portfolio

National Wealth Management Group, LLC Performance:

2025 Q1: -2.2%YTD: -2.2%2024: -2.51%

Performance for 2025 Q1 is -2.2%, and YTD is -2.2%, and 2024 is -2.51%.

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

In it's latest 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $152.1 Millions as of 31 Mar, 2025.

The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, IJR. The fund has invested 6.7% of it's portfolio in T ROWE PRICE ETF INC and 5.7% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off SPDR SER TR (BIL), MARVELL TECHNOLOGY INC (MRVL) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), NETFLIX INC (NFLX) and SPDR SER TR (BIL). National Wealth Management Group, LLC opened new stock positions in CVS HEALTH CORP (CVS), THE CIGNA GROUP (CI) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD).

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 -2.2% in the last quarter. In trailing 12 months, it's portfolio return was -8.34%.

New Buys

Ticker	$ Bought
cvs health corp	891,116
the cigna group	890,274
monolithic pwr sys inc	793,413
ge healthcare technologies i	672,410
citigroup inc	589,940
progressive corp	562,341
marsh & mclennan cos inc	557,609
t rowe price etf inc	532,320

New stocks bought by National Wealth Management Group, LLC

Additions

Ticker	% Inc.
spdr ser tr	374
eli lilly & co	276
spdr ser tr	202
home depot inc	184
invesco exchange traded fd t	176
fti consulting inc	97.66
invesco exch traded fd tr ii	94.57
albertsons cos inc	88.14

Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker	% Reduced
invesco actively managed exc	-83.75
netflix inc	-77.45
spdr ser tr	-76.69
united sts oil fd lp	-46.68
costco whsl corp new	-36.9
first tr exch traded fd iii	-27.45
ishares silver tr	-25.22
first tr exchange traded fd	-25.03

National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new	-861,143
spdr ser tr	-1,486,560
ishares inc	-425,307
marvell technology inc	-1,035,470
first tr exchange-traded fd	-243,713
dropbox inc	-221,245
schwab strategic tr	-204,692
lauder estee cos inc	-463,601

National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	8.9
Communication Services	4.5
Consumer Cyclical	3.8
Healthcare	3
Financial Services	2.7
Consumer Defensive	2.6
Industrials	2.4
Utilities	1.3

Market Cap. Distribution

National Wealth Management Group, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	17.3
LARGE-CAP	10.8
MID-CAP	1.5

Stocks belong to which Index?

About 27.4% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	26
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AJG	gallagher arthur j & co	21.1 %
HWM	howmet aerospace inc	18.5 %
GLD	spdr gold tr	18.0 %
SLV	ishares silver tr	16.1 %
CCI	crown castle inc	13.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
PLTR	palantir technologies inc	0.2 M
AJG	gallagher arthur j & co	0.2 M
HWM	howmet aerospace inc	0.2 M
GE	ge aerospace	0.1 M

Top 5 Losers (%)		%
PLUG	plug power inc	-36.6 %
TSLA	tesla inc	-35.5 %
NVDA	nvidia corporation	-19.1 %
GOOG	alphabet inc	-16.5 %
AMZN	amazon com inc	-13.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.1 M
TSLA	tesla inc	-1.0 M
AMZN	amazon com inc	-0.5 M
QQQ	invesco qqq tr	-0.5 M
IJR	ishares tr	-0.4 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 144 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	14,537	3,229,030	added	35.11

ABC	cencora inc	0.32	1,737	483,042	new

ACAD	acadia pharmaceuticals inc	0.22	19,746	327,981	new

ACI	albertsons cos inc	0.29	19,783	435,028	added	88.14

ACIO	etf ser solutions	0.50	37,373	754,935	added	15.98

ACIO	etf ser solutions	0.14	2,819	210,100	new

ACWF	ishares tr	0.26	6,382	394,300	added	1.24

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.17	10,357	256,336	reduced	-6.38

AFLG	first tr exchng traded fd vi	0.16	8,296	246,308	new

AFTY	pacer fds tr	3.31	91,852	5,029,820	added	0.94

AFTY	pacer fds tr	1.53	62,215	2,333,070	added	1.01

AGT	ishares tr	1.76	38,762	2,670,320	added	7.15

AIRR	first tr exchange traded fd	0.82	16,939	1,246,880	reduced	-25.03

AIRR	first tr exchange traded fd	0.57	14,778	865,112	added	66.06

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.31	2,221	465,848	new

AJG	gallagher arthur j & co	0.68	2,978	1,028,120	reduced	-6.5

AMD	advanced micro devices inc	0.24	3,504	360,001	new