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NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.37M
2
+$306K
3
+$222K
4
DE icon
Deere & Co
DE
+$205K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
+$2.35M
2
+$1.41M
3
+$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 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
1
Perspective Therapeutics
CATX
$365M
$5.52M 3.25%
1,619,993
+1,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$5.02M 2.96%
7,306
-244
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.16M 2.45%
11,239
UBSI icon
4
United Bankshares
UBSI
$6.71B
$3.49M 2.06%
76,245
AAPL icon
5
Apple
AAPL
$4.46T
$3.26M 1.92%
11,256
-8
CSCO icon
6
Cisco
CSCO
$440B
$2.96M 1.75%
25,222
-1,637
TXN icon
7
Texas Instruments
TXN
$255B
$2.91M 1.71%
9,764
-620
MSFT icon
8
Microsoft
MSFT
$3.68T
$2.87M 1.69%
7,695
+4
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.76M 1.62%
2,298
-9
ADI icon
10
Analog Devices
ADI
$190B
$2.73M 1.61%
6,862
-385
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$2.64M 1.55%
10,392
-434
GWW icon
12
W.W. Grainger
GWW
$62.3B
$2.5M 1.47%
1,836
-100
PG icon
13
Procter & Gamble
PG
$336B
$2.49M 1.46%
16,955
-418
APH icon
14
Amphenol
APH
$206B
$2.48M 1.46%
14,089
-133
PEP icon
15
PepsiCo
PEP
$192B
$2.39M 1.41%
17,680
-317
AVGO icon
16
Broadcom
AVGO
$1.87T
$2.3M 1.36%
6,092
-200
UNH icon
17
UnitedHealth
UNH
$361B
$2.28M 1.34%
5,483
-178
JPM icon
18
JPMorgan Chase
JPM
$964B
$2.27M 1.34%
6,940
+4,418
CB icon
19
Chubb
CB
$133B
$2.25M 1.32%
6,596
-160
LIN icon
20
Linde
LIN
$223B
$2.24M 1.32%
4,322
-120
WMT icon
21
Walmart Inc
WMT
$917B
$2.23M 1.32%
19,733
-113
GD icon
22
General Dynamics
GD
$107B
$2.2M 1.3%
6,221
+4
HD icon
23
Home Depot
HD
$338B
$2.15M 1.27%
6,106
-9
PH icon
24
Parker-Hannifin
PH
$133B
$2.14M 1.26%
2,189
-37
V icon
25
Visa
V
$680B
$2.13M 1.25%
6,206
-94
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
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
CA
Chatterton & Associates Anaheim, California $170M AUM

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.