We are live on ! Find out more
NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
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
Cap. Flow
-$7.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.02%
Holding
120
New
6
Increased
25
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$222K
4
DE icon
Deere & Co
DE
+$205K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ACN icon
Accenture
ACN
+$1.41M
3
FDS icon
Factset
FDS
+$1.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.36M
5
INTU icon
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
CATX icon
1
Perspective Therapeutics
CATX
$321M
$5.52M 3.25%
1,619,993
+1,000
+0.1% +$3.78K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$5.02M 2.96%
7,306
-244
-3% -$163K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.16M 2.45%
11,239
– –
UBSI icon
4
United Bankshares
UBSI
$6.43B
$3.49M 2.06%
76,245
– –
AAPL icon
5
Apple
AAPL
$4.85T
$3.26M 1.92%
11,256
-8
-0.1% -$2.29K
CSCO icon
6
Cisco
CSCO
$442B
$2.96M 1.75%
25,222
-1,637
-6% -$171K
TXN icon
7
Texas Instruments
TXN
$245B
$2.91M 1.71%
9,764
-620
-6% -$172K
MSFT icon
8
Microsoft
MSFT
$3.68T
$2.87M 1.69%
7,695
+4
+0.1% +$1.62K
LLY icon
9
Eli Lilly
LLY
$994B
$2.76M 1.62%
2,298
-9
-0.4% -$9.2K
ADI icon
10
Analog Devices
ADI
$184B
$2.73M 1.61%
6,862
-385
-5% -$152K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.64M 1.55%
10,392
-434
-4% -$101K
GWW icon
12
W.W. Grainger
GWW
$60.3B
$2.5M 1.47%
1,836
-100
-5% -$123K
PG icon
13
Procter & Gamble
PG
$337B
$2.49M 1.46%
16,955
-418
-2% -$60.8K
APH icon
14
Amphenol
APH
$207B
$2.48M 1.46%
28,178
-266
-0.9% -$19.2K
PEP icon
15
PepsiCo
PEP
$186B
$2.39M 1.41%
17,680
-317
-2% -$47.4K
AVGO icon
16
Broadcom
AVGO
$1.73T
$2.3M 1.36%
6,092
-200
-3% -$80.2K
UNH icon
17
UnitedHealth
UNH
$340B
$2.28M 1.34%
5,483
-178
-3% -$66K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.27M 1.34%
6,940
+4,418
+175% +$1.37M
CB icon
19
Chubb
CB
$130B
$2.25M 1.32%
6,596
-160
-2% -$52.2K
LIN icon
20
Linde
LIN
$215B
$2.24M 1.32%
4,322
-120
-3% -$60.8K
WMT icon
21
Walmart Inc
WMT
$850B
$2.23M 1.32%
19,733
-113
-0.6% -$14K
GD icon
22
General Dynamics
GD
$96.3B
$2.2M 1.3%
6,221
+4
+0.1% +$1.37K
HD icon
23
Home Depot
HD
$308B
$2.15M 1.27%
6,106
-9
-0.1% -$2.93K
PH icon
24
Parker-Hannifin
PH
$120B
$2.14M 1.26%
2,189
-37
-2% -$33.9K
V icon
25
Visa
V
$692B
$2.13M 1.25%
6,206
-94
-1% -$30.2K
1
2 3 4 5

Similar funds

PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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.