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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
+1.7%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.45M
Cap. Flow
+$2.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.87%
Holding
119
New
11
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
WM icon
Waste Management
WM
+$1.91M
3
TT icon
Trane Technologies
TT
+$1.67M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$397K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.89M
2
APD icon
Air Products & Chemicals
APD
+$1.77M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 15.06%
3 Financials 13.88%
4 Consumer Staples 10.52%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$28.1B
$1.78M 1.04%
26,841
+2,332
+10% +$161K
LOW icon
52
Lowe's Companies
LOW
$119B
$1.74M 1.01%
7,380
-360
-5% -$93.9K
MA icon
53
Mastercard
MA
$487B
$1.69M 0.98%
3,377
+128
+4% +$67.4K
MDT icon
54
Medtronic
MDT
$108B
$1.67M 0.97%
19,314
+278
+1% +$26.6K
SYK icon
55
Stryker
SYK
$129B
$1.67M 0.97%
5,091
+35
+0.7% +$12.6K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$1.65M 0.96%
10,514
-333
-3% -$54.3K
XYL icon
57
Xylem
XYL
$28.6B
$1.65M 0.96%
13,823
+246
+2% +$32.3K
TT icon
58
Trane Technologies
TT
$107B
$1.64M 0.96%
+3,945
New +$1.67M
CBSH icon
59
Commerce Bancshares
CBSH
$8.49B
$1.62M 0.94%
32,944
-1,308
-4% -$67.9K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.94%
10,197
-211
-2% -$36.1K
ABT icon
61
Abbott
ABT
$182B
$1.6M 0.93%
15,613
+1,053
+7% +$119K
BRO icon
62
Brown & Brown
BRO
$23.6B
$1.59M 0.92%
24,325
+1,755
+8% +$127K
CEG icon
63
Constellation Energy
CEG
$96.4B
$1.58M 0.92%
5,648
+433
+8% +$132K
UNH icon
64
UnitedHealth
UNH
$379B
$1.53M 0.89%
5,661
+133
+2% +$39.6K
CTAS icon
65
Cintas
CTAS
$84.4B
$1.53M 0.89%
9,024
+395
+5% +$75.7K
PAYX icon
66
Paychex
PAYX
$41.1B
$1.52M 0.88%
16,495
+689
+4% +$68.2K
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.52M 0.88%
7,473
+321
+4% +$73.6K
SPGI icon
68
S&P Global
SPGI
$130B
$1.52M 0.88%
3,569
+86
+2% +$39.9K
BDX icon
69
Becton Dickinson
BDX
$43.8B
$1.49M 0.87%
9,481
+266
+3% +$48.8K
TSCO icon
70
Tractor Supply
TSCO
$16.7B
$1.49M 0.87%
32,847
+647
+2% +$33K
CHCO icon
71
City Holding Co
CHCO
$2.03B
$1.48M 0.86%
12,345
– –
ROP icon
72
Roper Technologies
ROP
$37.1B
$1.44M 0.84%
4,079
+416
+11% +$153K
ACN icon
73
Accenture
ACN
$94.3B
$1.41M 0.82%
7,097
+215
+3% +$50.1K
FDS icon
74
Factset
FDS
$9.46B
$1.38M 0.8%
6,344
+19
+0.3% +$4.43K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.6B
$1.36M 0.79%
26,890
-105
-0.4% -$6.69K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Nicholson Wealth Management Group held 119 positions worth $172M, up 0.85% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholson Wealth Management Group's Q1 2026 filing shows 11 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 4,565 shares worth $1.98M. The largest sale was Emerson Electric, an estimated $1.89M.

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

  • Nicholson Wealth Management Group's largest Q1 2026 buy was Motorola Solutions: 4,565 shares worth $1.98M.
  • Nicholson Wealth Management Group added most to Intuit in Q1 2026, an estimated $169K increase.
  • Nicholson Wealth Management Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $619K.
  • Nicholson Wealth Management Group fully exited Emerson Electric in Q1 2026, selling an estimated $1.89M.
  • Nicholson Wealth Management Group's ten largest holdings make up 20% of its $172M portfolio in Q1 2026.
  • Nicholson Wealth Management Group opened 11 new positions and closed 5 in Q1 2026.
  • Nicholson Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $172M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.