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
AMGN icon
26
Amgen
AMGN
$204B
$2.12M 1.25%
5,858
-134
-2% -$45.9K
WEC icon
27
WEC Energy
WEC
$34.3B
$2.1M 1.23%
17,945
-469
-3% -$53.5K
NJR icon
28
New Jersey Resources
NJR
$5.39B
$2.05M 1.21%
36,577
-1,810
-5% -$101K
SO icon
29
Southern Company
SO
$100B
$2.02M 1.19%
21,122
– –
CL icon
30
Colgate-Palmolive
CL
$69.2B
$2.01M 1.18%
21,870
-524
-2% -$45.8K
PPG icon
31
PPG Industries
PPG
$23.5B
$2M 1.18%
16,529
-385
-2% -$42.9K
COST icon
32
Costco
COST
$401B
$1.99M 1.17%
2,127
-53
-2% -$52.8K
AFL icon
33
Aflac
AFL
$57.8B
$1.97M 1.16%
16,823
-409
-2% -$47.1K
NEE icon
34
NextEra Energy
NEE
$172B
$1.97M 1.16%
22,421
-604
-3% -$54.6K
ATO icon
35
Atmos Energy
ATO
$27.6B
$1.97M 1.16%
11,414
-272
-2% -$48.7K
CHD icon
36
Church & Dwight Co
CHD
$22.3B
$1.93M 1.14%
19,950
-526
-3% -$50.3K
SHW icon
37
Sherwin-Williams
SHW
$78.5B
$1.93M 1.14%
5,609
-14
-0.2% -$4.47K
CMS icon
38
CMS Energy
CMS
$21.1B
$1.93M 1.14%
25,189
-463
-2% -$34.7K
PLD icon
39
Prologis
PLD
$129B
$1.92M 1.13%
14,156
-438
-3% -$62.1K
MCD icon
40
McDonald's
MCD
$179B
$1.89M 1.12%
7,004
-29
-0.4% -$8.32K
O icon
41
Realty Income
O
$56.3B
$1.89M 1.11%
30,543
-674
-2% -$42K
TT icon
42
Trane Technologies
TT
$97.4B
$1.89M 1.11%
3,848
-97
-2% -$45.4K
CBSH icon
43
Commerce Bancshares
CBSH
$8.35B
$1.87M 1.1%
32,412
-532
-2% -$27.9K
ITW icon
44
Illinois Tool Works
ITW
$76.4B
$1.85M 1.09%
6,858
-177
-3% -$45.9K
ECL icon
45
Ecolab
ECL
$77.4B
$1.85M 1.09%
6,649
-105
-2% -$27.7K
MSI icon
46
Motorola Solutions
MSI
$77.1B
$1.85M 1.09%
4,459
-106
-2% -$44.4K
WM icon
47
Waste Management
WM
$85.3B
$1.85M 1.09%
8,279
-30
-0.4% -$6.67K
LHX icon
48
L3Harris
LHX
$45.7B
$1.84M 1.08%
6,319
-85
-1% -$27K
WRB icon
49
W.R. Berkley
WRB
$25.9B
$1.84M 1.08%
26,023
-818
-3% -$54.8K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$1.82M 1.07%
31,519
-1,024
-3% -$61.7K
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.