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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
CSCO icon
26
Cisco
CSCO
$452B
$2.08M 1.21%
26,859
-49
-0.2% -$3.84K
SO icon
27
Southern Company
SO
$109B
$2.04M 1.19%
21,122
– –
TXN icon
28
Texas Instruments
TXN
$255B
$2.02M 1.17%
10,384
-247
-2% -$50K
HD icon
29
Home Depot
HD
$335B
$2.01M 1.17%
6,115
-1
-0% -$364
COR icon
30
Cencora
COR
$60.5B
$2.01M 1.17%
6,391
-92
-1% -$32.1K
PH icon
31
Parker-Hannifin
PH
$124B
$1.99M 1.16%
2,226
-113
-5% -$107K
CMS icon
32
CMS Energy
CMS
$22.9B
$1.99M 1.16%
25,652
+681
+3% +$50.5K
MSI icon
33
Motorola Solutions
MSI
$70.3B
$1.98M 1.15%
+4,565
New +$1.98M
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.95M 1.13%
6,292
-121
-2% -$39.8K
PLD icon
35
Prologis
PLD
$137B
$1.93M 1.12%
14,594
+248
+2% +$33.1K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$1.91M 1.11%
20,476
-553
-3% -$53.2K
O icon
37
Realty Income
O
$61.1B
$1.91M 1.11%
31,217
+440
+1% +$27.5K
WM icon
38
Waste Management
WM
$95.5B
$1.91M 1.11%
+8,309
New +$1.91M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.91M 1.11%
22,394
-169
-0.7% -$15.1K
V icon
40
Visa
V
$689B
$1.9M 1.11%
6,300
+294
+5% +$94.5K
AFL icon
41
Aflac
AFL
$64.4B
$1.89M 1.1%
17,232
+80
+0.5% +$8.87K
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$1.88M 1.09%
32,543
+455
+1% +$26.4K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.85M 1.08%
4,305
+329
+8% +$147K
AWK icon
44
American Water Works
AWK
$26.3B
$1.84M 1.07%
13,510
+830
+7% +$110K
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$1.83M 1.07%
7,035
+71
+1% +$19.3K
PPG icon
46
PPG Industries
PPG
$26.4B
$1.81M 1.05%
16,914
-1,058
-6% -$120K
SHW icon
47
Sherwin-Williams
SHW
$80.7B
$1.8M 1.05%
5,623
-140
-2% -$48.2K
APH icon
48
Amphenol
APH
$184B
$1.8M 1.05%
14,222
-238
-2% -$33.5K
ECL icon
49
Ecolab
ECL
$76.4B
$1.8M 1.05%
6,754
-110
-2% -$31K
ZTS icon
50
Zoetis
ZTS
$32.2B
$1.79M 1.04%
15,162
+508
+3% +$62.8K
1
2
3 4 5

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SPF
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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.