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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
+1.65%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$525K
2
APH icon
Amphenol
APH
+$379K
3
WRB icon
W.R. Berkley
WRB
+$235K
4
MA icon
Mastercard
MA
+$232K
5
ROP icon
Roper Technologies
ROP
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
TSLA icon
Tesla
TSLA
+$58.3K
4
MDLZ icon
Mondelez International
MDLZ
+$56.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.73M 1.13%
5,646
+197
+4% +$59.4K
WMT icon
27
Walmart Inc
WMT
$909B
$1.72M 1.13%
19,565
+474
+2% +$44.5K
PAYX icon
28
Paychex
PAYX
$43.4B
$1.71M 1.13%
11,115
+272
+3% +$40K
SYK icon
29
Stryker
SYK
$135B
$1.71M 1.12%
4,584
+80
+2% +$30.4K
MDT icon
30
Medtronic
MDT
$112B
$1.7M 1.11%
18,866
+375
+2% +$33.6K
AWK icon
31
American Water Works
AWK
$27B
$1.69M 1.11%
11,447
+214
+2% +$28.2K
ECL icon
32
Ecolab
ECL
$79.8B
$1.66M 1.09%
6,539
+24
+0.4% +$6.05K
O icon
33
Realty Income
O
$61.1B
$1.65M 1.09%
28,524
+375
+1% +$20.8K
CSCO icon
34
Cisco
CSCO
$443B
$1.65M 1.08%
26,668
-366
-1% -$22.5K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.62M 1.06%
3,630
+75
+2% +$34.5K
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$1.62M 1.06%
9,400
+203
+2% +$33.3K
SPGI icon
37
S&P Global
SPGI
$124B
$1.6M 1.05%
3,149
+201
+7% +$103K
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$1.6M 1.05%
23,575
-922
-4% -$56.8K
BR icon
39
Broadridge
BR
$18.4B
$1.59M 1.04%
6,559
+268
+4% +$63.1K
AFL icon
40
Aflac
AFL
$65.5B
$1.59M 1.04%
14,294
+464
+3% +$49.2K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$1.59M 1.04%
14,429
-161
-1% -$17.2K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$1.58M 1.03%
28,593
+182
+0.6% +$9.96K
GWW icon
43
W.W. Grainger
GWW
$64.2B
$1.57M 1.03%
1,594
+71
+5% +$73.4K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.4B
$1.57M 1.03%
8,614
-35
-0.4% -$6.11K
HON icon
45
Honeywell
HON
$76.4B
$1.57M 1.03%
7,870
+87
+1% +$17.6K
SBUX icon
46
Starbucks
SBUX
$119B
$1.57M 1.03%
15,989
+135
+0.9% +$14K
XYL icon
47
Xylem
XYL
$28.5B
$1.57M 1.03%
13,112
+504
+4% +$62.5K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$1.56M 1.02%
18,946
-228
-1% -$17.9K
NJR icon
49
New Jersey Resources
NJR
$6B
$1.56M 1.02%
31,698
+181
+0.6% +$8.58K
APD icon
50
Air Products & Chemicals
APD
$65.5B
$1.54M 1.01%
5,234
+21
+0.4% +$6.48K
1
2
3 4 5

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Nicholson Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholson Wealth Management Group held 103 positions worth $152M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Nicholson Wealth Management Group opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Wealth Management Group's largest Q1 2025 buy was Amphenol: 5,561 shares worth $365K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q1 2025, an estimated $525K increase.
  • Nicholson Wealth Management Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $298K.
  • Nicholson Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $873K.
  • Nicholson Wealth Management Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2025.
  • Nicholson Wealth Management Group opened 4 new positions and closed 1 in Q1 2025.
  • Nicholson Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.