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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+20.95%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$756M
AUM Growth
+$178M
Cap. Flow
+$75.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.52M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$90.2B
$610K 0.08%
4,613
+13
+0.3% +$1.65K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$598K 0.08%
24,514
-3,608
-13% -$87.7K
ABT icon
78
Abbott
ABT
$183B
$596K 0.08%
4,380
-270
-6% -$35.6K
WMT icon
79
Walmart Inc
WMT
$887B
$498K 0.07%
5,093
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$977B
$489K 0.06%
861
– –
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.56B
$475K 0.06%
4,945
– –
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.16B
$465K 0.06%
24,692
+360
+1% +$6.71K
GS icon
83
Goldman Sachs
GS
$301B
$451K 0.06%
637
-50
-7% -$29K
IBM icon
84
IBM
IBM
$209B
$437K 0.06%
1,484
– –
LRCX icon
85
Lam Research
LRCX
$377B
$437K 0.06%
4,490
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$430K 0.06%
1,560
-25
-2% -$5.43K
NUE icon
87
Nucor
NUE
$58.7B
$406K 0.05%
3,132
– –
MRK icon
88
Merck
MRK
$323B
$389K 0.05%
4,908
-316
-6% -$25.1K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.05%
1,250
-25
-2% -$6.58K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$322K 0.04%
2,951
– –
PM icon
91
Philip Morris
PM
$298B
$311K 0.04%
1,709
+333
+24% +$57.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.04%
+5,005
New +$294K
PANW icon
93
Palo Alto Networks
PANW
$270B
$275K 0.04%
1,344
+20
+2% +$3.71K
PH icon
94
Parker-Hannifin
PH
$123B
$269K 0.04%
385
– –
MCD icon
95
McDonald's
MCD
$193B
$257K 0.03%
880
– –
NVRI icon
96
Enviri
NVRI
$636M
$250K 0.03%
28,825
– –
NEM icon
97
Newmont
NEM
$98.8B
$230K 0.03%
+3,949
New +$211K
TSLA icon
98
Tesla
TSLA
$1.23T
$221K 0.03%
696
-324
-32% -$97.6K
PFE icon
99
Pfizer
PFE
$143B
$217K 0.03%
8,951
-82,620
-90% -$1.93M
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.32B
$216K 0.03%
16,490
– –
1 2 3
4
5

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Nelson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nelson Capital Management held 104 positions worth $756M, up 31% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nelson Capital Management deployed $75.4M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.52M trimmed.

  • Nelson Capital Management's largest Q2 2025 buy was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.
  • Nelson Capital Management added most to NVIDIA in Q2 2025, an estimated $74M increase.
  • Nelson Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.52M.
  • Nelson Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.78M.
  • Nelson Capital Management's ten largest holdings make up 61% of its $756M portfolio in Q2 2025.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Nelson Capital Management's portfolio value rose 31% quarter-over-quarter to $756M.

Based on Nelson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.