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NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $172M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.45M
Cap. Flow
+$2.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.87%
Holding
119
New
11
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
WM icon
Waste Management
WM
+$1.91M
3
TT icon
Trane Technologies
TT
+$1.67M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$397K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.89M
2
APD icon
Air Products & Chemicals
APD
+$1.77M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 15.06%
3 Financials 13.88%
4 Consumer Staples 10.52%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
1
Perspective Therapeutics
CATX
$327M
$6.75M 3.93%
1,618,993
+1,000
+0.1% +$4.22K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$4.51M 2.63%
7,550
-989
-12% -$619K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$3.61M 2.1%
11,239
– –
UBSI icon
4
United Bankshares
UBSI
$6.71B
$3.16M 1.84%
76,245
– –
AAPL icon
5
Apple
AAPL
$4.99T
$2.86M 1.66%
11,264
+332
+3% +$86.4K
MSFT icon
6
Microsoft
MSFT
$2.92T
$2.85M 1.66%
7,691
+234
+3% +$97.9K
PEP icon
7
PepsiCo
PEP
$195B
$2.79M 1.63%
17,997
+285
+2% +$44.4K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.65M 1.54%
10,826
-136
-1% -$31.7K
PG icon
9
Procter & Gamble
PG
$347B
$2.51M 1.46%
17,373
+149
+0.9% +$22.6K
WMT icon
10
Walmart Inc
WMT
$900B
$2.47M 1.44%
19,846
-1,265
-6% -$155K
PSX icon
11
Phillips 66
PSX
$82.5B
$2.35M 1.37%
12,905
-362
-3% -$56.7K
ADI icon
12
Analog Devices
ADI
$178B
$2.31M 1.34%
7,247
-592
-8% -$188K
LHX icon
13
L3Harris
LHX
$56.9B
$2.21M 1.29%
6,404
-736
-10% -$257K
LIN icon
14
Linde
LIN
$236B
$2.2M 1.28%
4,442
-121
-3% -$57.1K
CB icon
15
Chubb
CB
$141B
$2.2M 1.28%
6,756
+9
+0.1% +$2.89K
MCD icon
16
McDonald's
MCD
$194B
$2.19M 1.27%
7,033
-93
-1% -$29.6K
COST icon
17
Costco
COST
$429B
$2.17M 1.26%
2,180
-40
-2% -$39K
ATO icon
18
Atmos Energy
ATO
$29.9B
$2.16M 1.26%
11,686
+199
+2% +$35.2K
NEE icon
19
NextEra Energy
NEE
$186B
$2.14M 1.24%
23,025
-240
-1% -$21.3K
GD icon
20
General Dynamics
GD
$106B
$2.13M 1.24%
6,217
-108
-2% -$38.3K
WEC icon
21
WEC Energy
WEC
$37B
$2.13M 1.24%
18,414
+663
+4% +$74.5K
LLY icon
22
Eli Lilly
LLY
$1.09T
$2.12M 1.23%
2,307
-112
-5% -$114K
GWW icon
23
W.W. Grainger
GWW
$66B
$2.11M 1.23%
1,936
-1
-0.1% -$1.09K
AMGN icon
24
Amgen
AMGN
$212B
$2.11M 1.23%
5,992
-27
-0.4% -$9.63K
NJR icon
25
New Jersey Resources
NJR
$6.04B
$2.11M 1.23%
38,387
+1,205
+3% +$62.3K
1
2 3 4 5

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AIM
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BIA
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RMSCM
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CCM
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SFA
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PSC
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Nicholson Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholson Wealth Management Group held 119 positions worth $172M, up 0.85% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholson Wealth Management Group's Q1 2026 filing shows 11 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 4,565 shares worth $1.98M. The largest sale was Emerson Electric, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholson Wealth Management Group's largest Q1 2026 buy was Motorola Solutions: 4,565 shares worth $1.98M.
  • Nicholson Wealth Management Group added most to Intuit in Q1 2026, an estimated $169K increase.
  • Nicholson Wealth Management Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $619K.
  • Nicholson Wealth Management Group fully exited Emerson Electric in Q1 2026, selling an estimated $1.89M.
  • Nicholson Wealth Management Group's ten largest holdings make up 20% of its $172M portfolio in Q1 2026.
  • Nicholson Wealth Management Group opened 11 new positions and closed 5 in Q1 2026.
  • Nicholson Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $172M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.