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Nicholson Wealth Management Group Portfolio holdings
AUM
$170M
Turnover
12.5%
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.1M
(-1.2%)
Cap. Flow
-$7.59M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
120
New
6
Increased
25
Reduced
59
Closed
9
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$306K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$222K |
| 4 |
Deere & Co
DE
|
+$205K |
| 5 |
Eaton
ETN
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.35M |
| 2 |
Accenture
ACN
|
+$1.41M |
| 3 |
Factset
FDS
|
+$1.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.36M |
| 5 |
Intuit
INTU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 10.89% |
| 5 | Miscellaneous | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Perspective Therapeutics
CATX
$134M
| $5.52M | 3.25% |
1,619,993
+1,000
| +0.1% | +$3.78K |
2024 Q3
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.02M | 2.96% |
7,306
-244
| -3% | -$163K |
2024 Q3
7 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.16M | 2.45% |
11,239
| – | – |
2024 Q3
7 quarters
|
|
4
United Bankshares
UBSI
$6.63B
| $3.49M | 2.06% |
76,245
| – | – |
2024 Q3
7 quarters
|
|
5
Apple
AAPL
$5.09T
| $3.26M | 1.92% |
11,256
-8
| -0.1% | -$2.29K |
2024 Q3
7 quarters
|
|
6
Cisco
CSCO
$428B
| $2.96M | 1.75% |
25,222
-1,637
| -6% | -$171K |
2024 Q3
7 quarters
|
|
7
Texas Instruments
TXN
$286B
| $2.91M | 1.71% |
9,764
-620
| -6% | -$172K |
2024 Q3
7 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $2.87M | 1.69% |
7,695
+4
| +0.1% | +$1.62K |
2024 Q3
7 quarters
|
|
9
Eli Lilly
LLY
$1.22T
| $2.76M | 1.62% |
2,298
-9
| -0.4% | -$9.2K |
2024 Q3
7 quarters
|
|
10
Analog Devices
ADI
$210B
| $2.73M | 1.61% |
6,862
-385
| -5% | -$152K |
2024 Q3
7 quarters
|
|
11
Johnson & Johnson
JNJ
$662B
| $2.64M | 1.55% |
10,392
-434
| -4% | -$101K |
2024 Q3
7 quarters
|
|
12
W.W. Grainger
GWW
$64.6B
| $2.5M | 1.47% |
1,836
-100
| -5% | -$123K |
2024 Q3
7 quarters
|
|
13
Procter & Gamble
PG
$372B
| $2.49M | 1.46% |
16,955
-418
| -2% | -$60.8K |
2024 Q3
7 quarters
|
|
14
Amphenol
APH
$202B
| $2.48M | 1.46% |
28,178
-266
| -0.9% | -$19.2K |
2025 Q1
5 quarters
|
|
15
PepsiCo
PEP
$182B
| $2.39M | 1.41% |
17,680
-317
| -2% | -$47.4K |
2024 Q3
7 quarters
|
|
16
Broadcom
AVGO
$1.65T
| $2.3M | 1.36% |
6,092
-200
| -3% | -$80.2K |
2024 Q3
7 quarters
|
|
17
UnitedHealth
UNH
$369B
| $2.28M | 1.34% |
5,483
-178
| -3% | -$66K |
2024 Q3
7 quarters
|
|
|
18
JPMorgan Chase
JPM
$912B
| $2.27M | 1.34% |
6,940
+4,418
| +175% | +$1.37M |
2024 Q3
7 quarters
|
|
19
Chubb
CB
$138B
| $2.25M | 1.32% |
6,596
-160
| -2% | -$52.2K |
2024 Q3
7 quarters
|
|
20
Linde
LIN
$232B
| $2.24M | 1.32% |
4,322
-120
| -3% | -$60.8K |
2024 Q3
7 quarters
|
|
21
Walmart Inc
WMT
$962B
| $2.23M | 1.32% |
19,733
-113
| -0.6% | -$14K |
2024 Q3
7 quarters
|
|
22
General Dynamics
GD
$100B
| $2.2M | 1.3% |
6,221
+4
| +0.1% | +$1.37K |
2024 Q3
7 quarters
|
|
23
Home Depot
HD
$328B
| $2.15M | 1.27% |
6,106
-9
| -0.1% | -$2.93K |
2024 Q3
7 quarters
|
|
24
Parker-Hannifin
PH
$117B
| $2.14M | 1.26% |
2,189
-37
| -2% | -$33.9K |
2024 Q3
7 quarters
|
|
25
Visa
V
$767B
| $2.13M | 1.25% |
6,206
-94
| -1% | -$30.2K |
2024 Q3
7 quarters
|
|
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Nicholson Wealth Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Nicholson Wealth Management Group held 120 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholson Wealth Management Group withdrew a net $7.59M in Q2 2026, closing 9 positions and reducing 59 holdings. Its most notable exit was Phillips 66, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nicholson Wealth Management Group opened a new position in Vanguard Dividend Appreciation ETF worth $315K.
- Nicholson Wealth Management Group's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 1,333 shares worth $315K.
- Nicholson Wealth Management Group added most to JPMorgan Chase in Q2 2026, an estimated $1.37M increase.
- Nicholson Wealth Management Group's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $172K.
- Nicholson Wealth Management Group fully exited Phillips 66 in Q2 2026, selling an estimated $2.35M.
- Nicholson Wealth Management Group's ten largest holdings make up 21% of its $170M portfolio in Q2 2026.
- Nicholson Wealth Management Group opened 6 new positions and closed 9 in Q2 2026.
- Nicholson Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $170M.
Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.