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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 Miscellaneous 30.27%
3 Financials 5.57%
4 Consumer Discretionary 4.02%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$256M 33.79%
1,617,833
+588,274
+57% +$74M
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.6M 4.71%
71,665
+213
+0.3% +$92.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.4M 4.68%
621,136
+133,220
+27% +$7.14M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.8M 3.68%
527,436
+15,839
+3% +$827K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.5M 3.11%
803,640
-4,413
-0.5% -$129K
AAPL icon
6
Apple
AAPL
$4.67T
$20.3M 2.68%
98,905
-626
-0.6% -$126K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$19.4M 2.57%
131,700
+1,153
+0.9% +$157K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.5M 2.18%
130,144
+1,220
+0.9% +$135K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15M 1.98%
63,293
-20,264
-24% -$4.52M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 1.97%
84,176
+789
+0.9% +$130K
AMZN icon
11
Amazon
AMZN
$2.87T
$13.7M 1.8%
62,224
+650
+1% +$129K
JPM icon
12
JPMorgan Chase
JPM
$951B
$12.1M 1.6%
41,748
-90
-0.2% -$23K
V icon
13
Visa
V
$712B
$10.8M 1.43%
30,465
+329
+1% +$115K
VPU
14
Vanguard Utilities ETF
VPU
$8.26B
$10.4M 1.38%
59,136
+810
+1% +$140K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.85M 1.3%
15,950
+416
+3% +$238K
COST icon
16
Costco
COST
$419B
$9.85M 1.3%
9,951
+32
+0.3% +$31.8K
CSCO icon
17
Cisco
CSCO
$433B
$9.15M 1.21%
131,876
+1,983
+2% +$122K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.56M 1.13%
135,561
-73,175
-35% -$4.26M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$8.42M 1.11%
13,560
+946
+7% +$543K
PG icon
20
Procter & Gamble
PG
$334B
$7.88M 1.04%
49,459
+323
+0.7% +$52.7K
QCOM icon
21
Qualcomm
QCOM
$175B
$7.77M 1.03%
48,794
+1,149
+2% +$169K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.5M 0.99%
151,559
+1,039
+0.7% +$48.2K
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$6.82M 0.9%
57,346
+450
+0.8% +$52.2K
BKNG icon
24
Booking.com
BKNG
$155B
$6.64M 0.88%
28,675
+700
+3% +$143K
SYK icon
25
Stryker
SYK
$127B
$6.28M 0.83%
15,863
+4,067
+34% +$1.52M
1
2 3 4 5

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WCM
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PWA
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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 Miscellaneous and Financials.

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.