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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
+2.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
+$5.19M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.19%
Holding
112
New
5
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.55M
2
CEG icon
Constellation Energy
CEG
+$1.54M
3
MA icon
Mastercard
MA
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
LMT icon
Lockheed Martin
LMT
+$1.72M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.94M 1.13%
2,091
+114
+6% +$109K
CSCO icon
27
Cisco
CSCO
$456B
$1.93M 1.13%
28,143
+808
+3% +$55.1K
CB icon
28
Chubb
CB
$141B
$1.91M 1.12%
6,754
+496
+8% +$137K
ABT icon
29
Abbott
ABT
$187B
$1.9M 1.12%
14,220
+704
+5% +$92.4K
AFL icon
30
Aflac
AFL
$65.9B
$1.88M 1.1%
16,824
+2,130
+14% +$224K
PH icon
31
Parker-Hannifin
PH
$125B
$1.85M 1.08%
2,437
+100
+4% +$73.8K
MDT icon
32
Medtronic
MDT
$111B
$1.84M 1.08%
19,369
+409
+2% +$37.6K
PSX icon
33
Phillips 66
PSX
$82.5B
$1.83M 1.07%
13,456
+369
+3% +$47.3K
ECL icon
34
Ecolab
ECL
$79.6B
$1.82M 1.07%
6,657
+100
+2% +$27.2K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.82M 1.07%
6,206
+450
+8% +$135K
CMS icon
36
CMS Energy
CMS
$23B
$1.81M 1.06%
24,758
+1,263
+5% +$90.7K
O icon
37
Realty Income
O
$61.3B
$1.81M 1.06%
29,780
+1,028
+4% +$59.9K
NEE icon
38
NextEra Energy
NEE
$186B
$1.78M 1.04%
23,631
+1,441
+6% +$105K
LOW icon
39
Lowe's Companies
LOW
$122B
$1.77M 1.04%
7,043
+553
+9% +$136K
EMR icon
40
Emerson Electric
EMR
$85B
$1.76M 1.03%
13,439
+704
+6% +$96K
SYK icon
41
Stryker
SYK
$133B
$1.76M 1.03%
4,757
+150
+3% +$58K
GWW icon
42
W.W. Grainger
GWW
$66B
$1.75M 1.03%
1,841
+209
+13% +$210K
AMGN icon
43
Amgen
AMGN
$212B
$1.75M 1.02%
6,190
+272
+5% +$78.9K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$1.73M 1.02%
5,006
+305
+6% +$108K
HON icon
45
Honeywell
HON
$78.3B
$1.72M 1.01%
8,689
+520
+6% +$109K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$1.7M 1%
6,537
+458
+8% +$119K
NJR icon
47
New Jersey Resources
NJR
$6.04B
$1.7M 0.99%
35,205
+3,018
+9% +$141K
TSCO icon
48
Tractor Supply
TSCO
$16.5B
$1.69M 0.99%
29,774
+506
+2% +$29.8K
AWK icon
49
American Water Works
AWK
$27B
$1.69M 0.99%
12,145
+700
+6% +$98.9K
BR icon
50
Broadridge
BR
$18.3B
$1.68M 0.98%
7,036
+359
+5% +$89.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nicholson Wealth Management Group held 112 positions worth $171M, up 5.2% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholson Wealth Management Group deployed $5.19M of net new capital in Q3 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Intuit: 2,145 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.47M trimmed.

  • Nicholson Wealth Management Group's largest Q3 2025 buy was Intuit: 2,145 shares worth $1.46M.
  • Nicholson Wealth Management Group added most to Mastercard in Q3 2025, an estimated $994K increase.
  • Nicholson Wealth Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.47M.
  • Nicholson Wealth Management Group fully exited Lockheed Martin in Q3 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • Nicholson Wealth Management Group opened 5 new positions and closed 4 in Q3 2025.
  • Nicholson Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2025, filed 4 Nov 2025.