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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
-0.14%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$341K
Cap. Flow
+$929K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.39%
Holding
111
New
3
Increased
59
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$599K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
3
FDS icon
Factset
FDS
+$522K
4
ROP icon
Roper Technologies
ROP
+$498K
5
BRO icon
Brown & Brown
BRO
+$447K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HON icon
Honeywell
HON
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 14.8%
3 Healthcare 14.3%
4 Consumer Staples 11.16%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$1.95M 1.14%
4,563
+428
+10% +$183K
ATO icon
27
Atmos Energy
ATO
$29.9B
$1.93M 1.13%
11,487
-333
-3% -$57.6K
COST icon
28
Costco
COST
$429B
$1.91M 1.12%
2,220
+129
+6% +$117K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.2B
$1.9M 1.11%
10,408
+970
+10% +$162K
EMR icon
30
Emerson Electric
EMR
$85B
$1.89M 1.11%
14,259
+820
+6% +$109K
AFL icon
31
Aflac
AFL
$65.9B
$1.89M 1.11%
17,152
+328
+2% +$36.1K
WEC icon
32
WEC Energy
WEC
$37B
$1.87M 1.1%
17,751
+192
+1% +$21.3K
NEE icon
33
NextEra Energy
NEE
$186B
$1.87M 1.1%
23,265
-366
-2% -$30.3K
SHW icon
34
Sherwin-Williams
SHW
$87.4B
$1.87M 1.1%
5,763
+757
+15% +$253K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.87M 1.1%
7,740
+697
+10% +$167K
MA icon
36
Mastercard
MA
$497B
$1.85M 1.09%
3,249
+393
+14% +$220K
XYL icon
37
Xylem
XYL
$29.7B
$1.85M 1.09%
13,577
-69
-0.5% -$9.92K
ACN icon
38
Accenture
ACN
$101B
$1.85M 1.08%
6,882
+837
+14% +$213K
TXN icon
39
Texas Instruments
TXN
$253B
$1.84M 1.08%
10,631
+1,570
+17% +$269K
ZTS icon
40
Zoetis
ZTS
$32.5B
$1.84M 1.08%
14,654
+4,596
+46% +$599K
CEG icon
41
Constellation Energy
CEG
$92.8B
$1.84M 1.08%
5,215
+434
+9% +$158K
SO icon
42
Southern Company
SO
$109B
$1.84M 1.08%
21,122
– –
PPG icon
43
PPG Industries
PPG
$26.5B
$1.84M 1.08%
17,972
+4,390
+32% +$441K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.84M 1.08%
7,152
+946
+15% +$252K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$1.84M 1.08%
26,995
+5,255
+24% +$349K
FDS icon
46
Factset
FDS
$10.1B
$1.84M 1.08%
6,325
+1,859
+42% +$522K
PLD icon
47
Prologis
PLD
$137B
$1.83M 1.07%
14,346
-198
-1% -$24.7K
MDT icon
48
Medtronic
MDT
$111B
$1.83M 1.07%
19,036
-333
-2% -$32.3K
UNH icon
49
UnitedHealth
UNH
$389B
$1.82M 1.07%
5,528
+1,057
+24% +$358K
ABT icon
50
Abbott
ABT
$187B
$1.82M 1.07%
14,560
+340
+2% +$43.3K
1
2
3 4 5

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SPF
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AIM
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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Nicholson Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholson Wealth Management Group held 111 positions worth $170M, down 0.2% from $171M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholson Wealth Management Group's Q4 2025 filing shows 3 new, 59 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nicholson Wealth Management Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K.
  • Nicholson Wealth Management Group added most to Zoetis in Q4 2025, an estimated $599K increase.
  • Nicholson Wealth Management Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • Nicholson Wealth Management Group fully exited Honeywell in Q4 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 19% of its $170M portfolio in Q4 2025.
  • Nicholson Wealth Management Group opened 3 new positions and closed 3 in Q4 2025.
  • Nicholson Wealth Management Group's portfolio value fell 0.2% quarter-over-quarter to $170M.

Based on Nicholson Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.