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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
+1.65%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$525K
2
APH icon
Amphenol
APH
+$379K
3
WRB icon
W.R. Berkley
WRB
+$235K
4
MA icon
Mastercard
MA
+$232K
5
ROP icon
Roper Technologies
ROP
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
TSLA icon
Tesla
TSLA
+$58.3K
4
MDLZ icon
Mondelez International
MDLZ
+$56.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$1.54M 1.01%
21,710
+431
+2% +$30.4K
FDS icon
52
Factset
FDS
$9.35B
$1.53M 1.01%
3,371
+84
+3% +$38.2K
TXN icon
53
Texas Instruments
TXN
$255B
$1.53M 1%
8,516
+277
+3% +$51.9K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$1.51M 0.99%
4,337
+178
+4% +$62.5K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$1.51M 0.99%
16,101
+195
+1% +$17.5K
LHX icon
56
L3Harris
LHX
$50.7B
$1.51M 0.99%
7,195
+135
+2% +$28.3K
ADI icon
57
Analog Devices
ADI
$179B
$1.5M 0.98%
7,432
+70
+1% +$15.1K
UNH icon
58
UnitedHealth
UNH
$383B
$1.49M 0.98%
2,843
+117
+4% +$59.8K
CMCSA icon
59
Comcast
CMCSA
$84B
$1.49M 0.98%
40,338
+887
+2% +$32K
PSX icon
60
Phillips 66
PSX
$84.4B
$1.47M 0.97%
11,913
+1
+0% +$123
LOW icon
61
Lowe's Companies
LOW
$118B
$1.47M 0.96%
6,301
+80
+1% +$19.7K
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$1.46M 0.96%
5,878
+244
+4% +$62.7K
CHCO icon
63
City Holding Co
CHCO
$2.04B
$1.45M 0.95%
12,345
– –
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.44M 0.95%
6,303
-77
-1% -$17.9K
PLD icon
65
Prologis
PLD
$136B
$1.44M 0.94%
12,856
+185
+1% +$21.4K
PPG icon
66
PPG Industries
PPG
$24.9B
$1.38M 0.91%
12,643
+7
+0.1% +$807
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.37M 0.9%
8,172
-121
-1% -$25.6K
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.37M 0.9%
8,293
+418
+5% +$69.5K
PH icon
69
Parker-Hannifin
PH
$121B
$1.35M 0.89%
2,221
+82
+4% +$53.6K
EMR icon
70
Emerson Electric
EMR
$83.3B
$1.34M 0.88%
12,259
+803
+7% +$96.8K
ACN icon
71
Accenture
ACN
$99.9B
$1.34M 0.88%
4,284
+53
+1% +$18.7K
CBSH icon
72
Commerce Bancshares
CBSH
$8.55B
$1.29M 0.85%
21,748
+359
+2% +$21.9K
TROW icon
73
T. Rowe Price
TROW
$25.6B
$1.25M 0.82%
13,643
+655
+5% +$69.2K
CTAS icon
74
Cintas
CTAS
$82.8B
$1.19M 0.78%
5,788
+277
+5% +$55.2K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$1.07M 0.7%
31,397
-1,662
-5% -$56K
1 2
3
4 5

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Nicholson Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholson Wealth Management Group held 103 positions worth $152M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Nicholson Wealth Management Group opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Wealth Management Group's largest Q1 2025 buy was Amphenol: 5,561 shares worth $365K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q1 2025, an estimated $525K increase.
  • Nicholson Wealth Management Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $298K.
  • Nicholson Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $873K.
  • Nicholson Wealth Management Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2025.
  • Nicholson Wealth Management Group opened 4 new positions and closed 1 in Q1 2025.
  • Nicholson Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.