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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
+5.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.93M
Cap. Flow
+$4.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$422K
2
WRB icon
W.R. Berkley
WRB
+$397K
3
APH icon
Amphenol
APH
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$574K
3
COR icon
Cencora
COR
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
ExxonMobil
XOM
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.72%
3 Healthcare 13.14%
4 Industrials 11.6%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.56M 0.96%
13,087
+1,174
+10% +$132K
AFL icon
52
Aflac
AFL
$65.7B
$1.55M 0.95%
14,694
+400
+3% +$42K
TSCO icon
53
Tractor Supply
TSCO
$16.7B
$1.54M 0.95%
29,268
+675
+2% +$34.5K
FDS icon
54
Factset
FDS
$10.1B
$1.54M 0.95%
3,444
+73
+2% +$32K
NEE icon
55
NextEra Energy
NEE
$186B
$1.54M 0.95%
22,190
+480
+2% +$33.3K
CHCO icon
56
City Holding Co
CHCO
$2.04B
$1.51M 0.93%
12,345
– –
ITW icon
57
Illinois Tool Works
ITW
$85.6B
$1.5M 0.93%
6,079
+201
+3% +$48.6K
APD icon
58
Air Products & Chemicals
APD
$65.6B
$1.49M 0.92%
5,272
+38
+0.7% +$10.4K
SBUX icon
59
Starbucks
SBUX
$118B
$1.48M 0.91%
16,173
+184
+1% +$15.9K
PLD icon
60
Prologis
PLD
$138B
$1.47M 0.91%
14,026
+1,170
+9% +$123K
CL icon
61
Colgate-Palmolive
CL
$74.9B
$1.47M 0.9%
16,128
+27
+0.2% +$2.46K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$1.45M 0.89%
19,127
+181
+1% +$13.6K
NJR icon
63
New Jersey Resources
NJR
$6.11B
$1.44M 0.89%
32,187
+489
+2% +$22.9K
LOW icon
64
Lowe's Companies
LOW
$122B
$1.44M 0.89%
6,490
+189
+3% +$42.2K
CMCSA icon
65
Comcast
CMCSA
$85.9B
$1.44M 0.88%
40,208
-130
-0.3% -$4.5K
CTAS icon
66
Cintas
CTAS
$86.3B
$1.43M 0.88%
6,423
+635
+11% +$137K
PPG icon
67
PPG Industries
PPG
$27B
$1.42M 0.88%
12,489
-154
-1% -$16.7K
CHD icon
68
Church & Dwight Co
CHD
$23.9B
$1.4M 0.86%
14,596
+167
+1% +$16.5K
ZTS icon
69
Zoetis
ZTS
$32.8B
$1.39M 0.86%
8,933
+640
+8% +$101K
ACN icon
70
Accenture
ACN
$101B
$1.36M 0.84%
4,560
+276
+6% +$84.1K
TROW icon
71
T. Rowe Price
TROW
$26B
$1.36M 0.84%
14,060
+417
+3% +$38.3K
CBSH icon
72
Commerce Bancshares
CBSH
$8.61B
$1.3M 0.8%
21,972
+224
+1% +$13.1K
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.24M 0.77%
1,594
+543
+52% +$422K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.14M 0.71%
3,755
+179
+5% +$54.2K
BDX icon
75
Becton Dickinson
BDX
$45.5B
$1.11M 0.68%
6,433
+130
+2% +$23.8K
1 2
3
4 5

Similar funds

AIG
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nicholson Wealth Management Group held 108 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholson Wealth Management Group's Q2 2025 filing shows 6 new, 82 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 6,860 shares worth $225K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Nicholson Wealth Management Group's largest Q2 2025 buy was iShares Silver Trust: 6,860 shares worth $225K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q2 2025, an estimated $422K increase.
  • Nicholson Wealth Management Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.37M.
  • Nicholson Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $574K.
  • Nicholson Wealth Management Group's ten largest holdings make up 25% of its $162M portfolio in Q2 2025.
  • Nicholson Wealth Management Group opened 6 new positions and closed 1 in Q2 2025.
  • Nicholson Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.