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Latest National Wealth Management Group, LLC Stock Portfolio

$323Million | No. of Holdings #226

National Wealth Management Group, LLC Performance

2026 Q2+7.27%
YTD+5.19%
2025+15.79%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $323.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of National Wealth Management Group, LLC are BIL, IJR, NVDA. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), INVESCO EXCHANGE TRADED FD T (CSD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), T ROWE PRICE EXCHANGE-TRADED (TAGG) and META PLATFORMS INC (META). National Wealth Management Group, LLC opened new stock positions in GABELLI ETFS TRUST (GAST), TEMA ETF TRUST and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
National Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$323Million
  as of Jul 14, 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 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gabelli etfs trust2,639,110
tema etf trust2,171,970
schwab strategic tr1,092,460
vanguard intl equity index f1,037,270
ishares tr609,275
select sector spdr tr582,456
first tr exchng traded fd vi569,926
lamar advertising co457,957
New stocks bought by National Wealth Management Group, LLC

Additions

Ticker% Inc.
vanguard world fd672
vanguard index fds447
ishares tr300
vanguard index fds291
vanguard world fd275
spdr series trust243
vanguard tax-managed fds238
blackrock etf trust ii212
Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker% Reduced
schwab strategic tr-66.53
t rowe price exchange-traded-39.29
meta platforms inc-33.67
t rowe price exchange-traded-31.76
capital group new geography-29.71
western digital corp-29.42
t rowe price exchange-traded-29.37
capital group equity etf tr-28.11
National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-1,597,720
strategy shs-348,983
us bancorp-442,907
mplx lp-369,585
ishares tr-266,911
first tr exchng traded fd vi-202,316
invesco exchange traded fd t-816,073
verizon communications inc-236,727
National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 68.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others68.2
Technology16.2
Communication Services3.2
Industrials2.8
Consumer Cyclical2.7
Healthcare1.4
Consumer Defensive1.3
Financial Services1.2

Market Cap. Distribution

National Wealth Management Group, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.2
MEGA-CAP20.5
LARGE-CAP10.1
MID-CAP1.2

Stocks belong to which Index?

About 28.6% 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%
Others70.4
S&P 50028.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.3 %
MU
micron technology inc
155.8 %
STX
seagate technology hldngs pl
144.5 %
WDC
western digital corp
116.1 %
AMAT
applied matls inc
103.1 %
Top 5 Winners ($)$
LRCX
lam research corp
2.9 M
MU
micron technology inc
2.9 M
WDC
western digital corp
2.2 M
BIL
spdr series trust
2.2 M
QQQ
invesco qqq tr
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.7 %
EDV
vanguard world fd
-66.8 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-10.4 M
VB
vanguard index fds
-1.7 M
EDV
vanguard world fd
-1.5 M
VB
vanguard index fds
-0.7 M
SLV
ishares silver tr
-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 226 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for National Wealth Management Group, LLC last quarter.

$323.43MTotal Value
248Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of National Wealth Management Group, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
National Wealth Management Group, LLC's holding in Ishares Tr over time
0.4%11,735
$1.29M
0.4%
decreased 4.76 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
National Wealth Management Group, LLC's holding in Alps Etf Tr over time
0.17%11,565
$549.6K
0.17%
decreased 1.88 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
National Wealth Management Group, LLC's holding in Etf Ser Solutions over time
0.88%17,297
$2.86M
0.88%
increased 57.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
National Wealth Management Group, LLC's holding in Ishares Tr over time
0.15%6,262
$474.6K
0.15%
decreased 8.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
National Wealth Management Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
National Wealth Management Group, LLC's holding in American Centy Etf Tr over time
0.17%4,474
$558.1K
0.17%
increased 8.99 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
0.1%2,405
$308.0K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
National Wealth Management Group, LLC's holding in Vaneck Etf Trust over time
0.18%7,951
$599.9K
0.18%
increased 6.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
National Wealth Management Group, LLC's holding in Vaneck Etf Trust over time
0.11%548
$359.5K
0.11%
new position
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
0.53%39,446
$1.72M
0.53%
decreased 1.78 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
0.1%13,451
$314.9K
0.1%
increased 45.95 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%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
National Wealth Management Group, LLC's holding in Pacer Fds Tr over time
0.57%29,804
$1.85M
0.57%
increased 3.65 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
National Wealth Management Group, LLC's holding in Pacer Fds Tr over time
0.14%8,764
$443.5K
0.14%
decreased 5.12 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
National Wealth Management Group, LLC's holding in Global X Fds over time
0.09%6,541
$285.8K
0.09%
new position
AGT
Ishares Tr

Ishares Tr

AGT
National Wealth Management Group, LLC's holding in Ishares Tr over time
3.21%116,723
$10.39M
3.21%
increased 46.41 percentadded