National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $152 Billion
  • Q1 2025

National Wealth Management Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc with a value of $10.2B, T Rowe Price Exchange Traded F with a value of $8.63B, Ishares Core S&P 500 ETF with a value of $7.44B, Invesco Qqq Trust, Series 1 with a value of $5.58B, and Berkshire Hathaway Inc Class B with a value of $5.49B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $150B to 152B.

National Wealth Management Group, LLC is based out at Cincinnati, OH

Below you can find more details about National Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $77 Billion
Technology: $12.9 Billion
Financial Services: $10.8 Billion
Communication Services: $7.15 Billion
Consumer Cyclical: $5.76 Billion
Healthcare: $5.03 Billion
Industrials: $4.13 Billion
Consumer Defensive: $3.92 Billion
Other: $2.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
T Rowe Price ETF Inc
-
$10.2 Billion 6.73% of portfolio
-
Q1 2025 Added 5.56%
$0
$8.63 Billion 5.67% of portfolio
226,539
Q1 2025 Added 5.77%
$0
$7.44 Billion 4.89% of portfolio
13,246
Q1 2025 Added 10.29%
$0
$5.58 Billion 3.67% of portfolio
11,892
Q1 2025 Added 10.75%
$648B
$5.49 Billion 3.61% of portfolio
10,308
Q1 2025 Added 0.97%
$0
$5.03 Billion 3.31% of portfolio
91,852
Q1 2025 Added 0.94%
$359B
$4.6 Billion 3.02% of portfolio
42,402
Q1 2025 Added 4.03%
$0
$4.58 Billion 3.01% of portfolio
23,740
Q1 2025 Added 94.57%
$1.5T
$3.71 Billion 2.44% of portfolio
6,440
Q1 2025 Reduced 2.2%
$2.22T
$3.39 Billion 2.23% of portfolio
17,836
Q1 2025 Reduced 1.2%
$3.26T
$3.23 Billion 2.12% of portfolio
14,537
Q1 2025 Added 35.11%
$0
$3.14 Billion 2.07% of portfolio
47,799
Q1 2025 Added 374.43%
$0
$3.06 Billion 2.01% of portfolio
11,146
Q1 2025 Added 0.07%
$0
$2.67 Billion 1.76% of portfolio
38,762
Q1 2025 Added 7.15%
$0
$2.66 Billion 1.75% of portfolio
25,759
Q1 2025 Added 176.35%
$0
$2.33 Billion 1.53% of portfolio
62,215
Q1 2025 Added 1.01%
$0
$2.09 Billion 1.37% of portfolio
35,797
Q1 2025 Added 8.14%
$106B
$2.01 Billion 1.32% of portfolio
6,969
Q1 2025 Added 8.94%
$3.51T
$1.9 Billion 1.25% of portfolio
5,069
Q1 2025 Added 17.37%
$261B
$1.76 Billion 1.16% of portfolio
20,910
Q1 2025 Reduced 5.0%
$1.03T
$1.73 Billion 1.14% of portfolio
6,686
Q1 2025 Added 3.34%
$386B
$1.67 Billion 1.1% of portfolio
9,777
Q1 2025 Added 5.53%
$993B
$1.66 Billion 1.09% of portfolio
10,709
Q1 2025 Added 71.7%
$0
$1.65 Billion 1.09% of portfolio
67,918
Q1 2025 Added 22.75%
$264B
$1.37 Billion 0.9% of portfolio
6,821
Q1 2025 Added 53.01%
$0
$1.25 Billion 0.82% of portfolio
16,939
Q1 2025 Reduced 25.03%
$70B
$1.12 Billion 0.74% of portfolio
8,662
Q1 2025 Reduced 4.1%
$0
$1.1 Billion 0.72% of portfolio
21,801
Q1 2025 Added 4.77%
$66.1B
$1.03 Billion 0.68% of portfolio
2,978
Q1 2025 Reduced 6.5%
$767B
$1.01 Billion 0.67% of portfolio
1,226
Q1 2025 Added 276.07%
$0
$1 Billion 0.66% of portfolio
13,670
Q1 2025 Reduced 1.06%
$0
$943 Million 0.62% of portfolio
41,018
Q1 2025 Added 15.74%
$0
$921 Million 0.61% of portfolio
17,993
Q1 2025 Added 202.66%
$84.4B
$891 Million 0.59% of portfolio
13,153
Q1 2025 New
$0
$900 Million 0.59% of portfolio
9,810
Q1 2025 Reduced 76.69%
$95.7B
$890 Million 0.59% of portfolio
2,706
Q1 2025 New
$0
$875 Million 0.58% of portfolio
17,916
Q1 2025 Reduced 3.79%
$0
$865 Million 0.57% of portfolio
14,778
Q1 2025 Added 66.06%
$0
$863 Million 0.57% of portfolio
18,502
Q1 2025 Added 2.37%
$0
$836 Million 0.55% of portfolio
4,310
Q1 2025 Reduced 23.68%
$0
$815 Million 0.54% of portfolio
7,793
Q1 2025 Added 4.97%
$34.4B
$793 Million 0.52% of portfolio
1,368
Q1 2025 New
$0
$753 Million 0.5% of portfolio
1,465
Q1 2025 Reduced 1.61%
$0
$755 Million 0.5% of portfolio
37,373
Q1 2025 Added 15.98%
$0
$740 Million 0.49% of portfolio
13,714
Q1 2025 Reduced 4.26%
$0
$752 Million 0.49% of portfolio
25,907
Q1 2025 Added 26.17%
$0
$752 Million 0.49% of portfolio
28,712
Q1 2025 Reduced 8.83%
$446B
$747 Million 0.49% of portfolio
790
Q1 2025 Reduced 36.9%
$0
$747 Million 0.49% of portfolio
21,811
Q1 2025 Added 10.95%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $152 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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