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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
+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
COR icon
51
Cencora
COR
$61.4B
$1.82M 1.07%
6,433
+42
+0.7% +$12.1K
AWK icon
52
American Water Works
AWK
$27.4B
$1.74M 1.02%
13,188
-322
-2% -$41.4K
MA icon
53
Mastercard
MA
$499B
$1.7M 1%
3,310
-67
-2% -$33.4K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.65M 0.98%
7,390
-83
-1% -$17.7K
CHCO icon
55
City Holding Co
CHCO
$2.02B
$1.64M 0.96%
12,345
– –
SYK icon
56
Stryker
SYK
$106B
$1.62M 0.96%
5,152
+61
+1% +$19.2K
LOW icon
57
Lowe's Companies
LOW
$110B
$1.62M 0.95%
7,349
-31
-0.4% -$7.04K
XYL icon
58
Xylem
XYL
$25B
$1.61M 0.95%
13,648
-175
-1% -$20.2K
BRO icon
59
Brown & Brown
BRO
$22.1B
$1.59M 0.94%
24,741
+416
+2% +$25.4K
PAYX icon
60
Paychex
PAYX
$41.2B
$1.57M 0.93%
15,981
-514
-3% -$48.6K
MDT icon
61
Medtronic
MDT
$116B
$1.56M 0.92%
19,895
+581
+3% +$46.9K
GLD icon
62
SPDR Gold Trust
GLD
$147B
$1.54M 0.91%
4,182
-123
-3% -$51K
BDX icon
63
Becton Dickinson
BDX
$48.4B
$1.53M 0.9%
10,091
+610
+6% +$91.2K
CTAS icon
64
Cintas
CTAS
$80.6B
$1.5M 0.88%
8,797
-227
-3% -$39.2K
ABT icon
65
Abbott
ABT
$176B
$1.45M 0.85%
15,985
+372
+2% +$34K
SPGI icon
66
S&P Global
SPGI
$121B
$1.44M 0.85%
3,545
-24
-0.7% -$10.1K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.3B
$1.42M 0.84%
10,292
+95
+0.9% +$13.5K
CEG icon
68
Constellation Energy
CEG
$101B
$1.39M 0.82%
5,583
-65
-1% -$18.3K
ROP icon
69
Roper Technologies
ROP
$38.4B
$1.38M 0.81%
4,067
-12
-0.3% -$4.09K
ICE icon
70
Intercontinental Exchange
ICE
$88.4B
$1.23M 0.73%
10,025
-489
-5% -$73.4K
BKNG icon
71
Booking.com
BKNG
$131B
$1.22M 0.72%
6,832
+982
+17% +$168K
BR icon
72
Broadridge
BR
$19.1B
$1.22M 0.72%
8,888
+843
+10% +$127K
TSCO icon
73
Tractor Supply
TSCO
$17.2B
$1.2M 0.71%
38,027
+5,180
+16% +$179K
ZTS icon
74
Zoetis
ZTS
$30.2B
$1.17M 0.69%
16,276
+1,114
+7% +$105K
XOM icon
75
ExxonMobil
XOM
$683B
$823K 0.48%
6,016
+75
+1% +$11.2K
1 2
3
4 5

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CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
PCM
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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
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CCM
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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.