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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
+5.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.93M
Cap. Flow
+$4.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$422K
2
WRB icon
W.R. Berkley
WRB
+$397K
3
APH icon
Amphenol
APH
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$574K
3
COR icon
Cencora
COR
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
ExxonMobil
XOM
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.72%
3 Healthcare 13.14%
4 Industrials 11.6%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.1B
$1.81M 1.12%
17,404
+60
+0.3% +$6.38K
CB icon
27
Chubb
CB
$139B
$1.81M 1.12%
6,258
+204
+3% +$58.7K
ATO icon
28
Atmos Energy
ATO
$29.7B
$1.81M 1.12%
11,743
+21
+0.2% +$3.26K
HON icon
29
Honeywell
HON
$77.3B
$1.79M 1.1%
8,169
+299
+4% +$60.5K
ADP icon
30
Automatic Data Processing
ADP
$103B
$1.78M 1.09%
5,756
+110
+2% +$33.8K
ECL icon
31
Ecolab
ECL
$76.3B
$1.77M 1.09%
6,557
+18
+0.3% +$4.58K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.75M 1.08%
11,488
+37
+0.3% +$5.69K
ICE icon
33
Intercontinental Exchange
ICE
$83.7B
$1.73M 1.06%
9,414
+14
+0.1% +$2.41K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.72M 1.06%
3,715
+85
+2% +$39.8K
XYL icon
35
Xylem
XYL
$28.6B
$1.7M 1.05%
13,170
+58
+0.4% +$7.02K
SPGI icon
36
S&P Global
SPGI
$131B
$1.7M 1.05%
3,225
+76
+2% +$37.9K
EMR icon
37
Emerson Electric
EMR
$83B
$1.7M 1.05%
12,735
+476
+4% +$54.6K
GWW icon
38
W.W. Grainger
GWW
$65.6B
$1.7M 1.05%
1,632
+38
+2% +$39.5K
O icon
39
Realty Income
O
$61.3B
$1.66M 1.02%
28,752
+228
+0.8% +$12.9K
MDT icon
40
Medtronic
MDT
$108B
$1.65M 1.02%
18,960
+94
+0.5% +$7.97K
AMGN icon
41
Amgen
AMGN
$203B
$1.65M 1.02%
5,918
+35
+0.6% +$9.91K
BRO icon
42
Brown & Brown
BRO
$23.6B
$1.64M 1.01%
14,766
+230
+2% +$25.8K
PAYX icon
43
Paychex
PAYX
$41.5B
$1.64M 1.01%
11,253
+138
+1% +$20.8K
PH icon
44
Parker-Hannifin
PH
$124B
$1.63M 1.01%
2,337
+116
+5% +$73.3K
CMS icon
45
CMS Energy
CMS
$22.9B
$1.63M 1%
23,495
+158
+0.7% +$11.3K
BR icon
46
Broadridge
BR
$17.8B
$1.62M 1%
6,677
+118
+2% +$28K
SHW icon
47
Sherwin-Williams
SHW
$80.6B
$1.61M 0.99%
4,701
+364
+8% +$126K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$1.61M 0.99%
23,841
+266
+1% +$17.7K
AWK icon
49
American Water Works
AWK
$26.3B
$1.59M 0.98%
11,445
-2
-0% -$287
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$1.57M 0.97%
8,708
+94
+1% +$16.7K
1
2
3 4 5

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AIG
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SPF
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AIM
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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nicholson Wealth Management Group held 108 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholson Wealth Management Group's Q2 2025 filing shows 6 new, 82 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 6,860 shares worth $225K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Nicholson Wealth Management Group's largest Q2 2025 buy was iShares Silver Trust: 6,860 shares worth $225K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q2 2025, an estimated $422K increase.
  • Nicholson Wealth Management Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.37M.
  • Nicholson Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $574K.
  • Nicholson Wealth Management Group's ten largest holdings make up 25% of its $162M portfolio in Q2 2025.
  • Nicholson Wealth Management Group opened 6 new positions and closed 1 in Q2 2025.
  • Nicholson Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.