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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
+2.76%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
+$5.19M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.19%
Holding
112
New
5
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.55M
2
CEG icon
Constellation Energy
CEG
+$1.54M
3
MA icon
Mastercard
MA
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
LMT icon
Lockheed Martin
LMT
+$1.72M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$1.67M 0.98%
14,544
+518
+4% +$56.9K
SPGI icon
52
S&P Global
SPGI
$124B
$1.67M 0.98%
3,422
+197
+6% +$105K
TXN icon
53
Texas Instruments
TXN
$248B
$1.66M 0.98%
9,061
+291
+3% +$56.9K
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$1.64M 0.96%
9,741
+327
+3% +$58.4K
MA icon
55
Mastercard
MA
$498B
$1.62M 0.95%
2,856
+1,730
+154% +$994K
WRB icon
56
W.R. Berkley
WRB
$28.1B
$1.62M 0.95%
21,200
+11,830
+126% +$842K
BRO icon
57
Brown & Brown
BRO
$25.1B
$1.61M 0.95%
17,213
+2,447
+17% +$238K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$1.61M 0.94%
25,776
+1,935
+8% +$125K
CEG icon
59
Constellation Energy
CEG
$92.1B
$1.57M 0.92%
+4,781
New +$1.54M
PAYX icon
60
Paychex
PAYX
$43.4B
$1.56M 0.92%
12,325
+1,072
+10% +$149K
UNH icon
61
UnitedHealth
UNH
$382B
$1.54M 0.9%
4,471
+1,400
+46% +$423K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.54M 0.9%
5,641
+369
+7% +$107K
CBSH icon
63
Commerce Bancshares
CBSH
$8.68B
$1.54M 0.9%
27,023
+5,051
+23% +$297K
CHCO icon
64
City Holding Co
CHCO
$2.05B
$1.53M 0.9%
12,345
– –
CTAS icon
65
Cintas
CTAS
$86.6B
$1.52M 0.89%
7,401
+978
+15% +$209K
SBUX icon
66
Starbucks
SBUX
$119B
$1.5M 0.88%
17,745
+1,572
+10% +$141K
ACN icon
67
Accenture
ACN
$106B
$1.49M 0.87%
6,045
+1,485
+33% +$387K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$1.49M 0.87%
7,950
+1,517
+24% +$282K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$1.49M 0.87%
47,303
+7,095
+18% +$238K
ZTS icon
70
Zoetis
ZTS
$32.7B
$1.47M 0.86%
10,058
+1,125
+13% +$170K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$1.47M 0.86%
18,359
+2,231
+14% +$190K
INTU icon
72
Intuit
INTU
$91.1B
$1.46M 0.86%
+2,145
New +$1.55M
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.85%
21,740
+2,613
+14% +$183K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$1.44M 0.84%
16,378
+1,782
+12% +$167K
PPG icon
75
PPG Industries
PPG
$24.9B
$1.43M 0.84%
13,582
+1,093
+9% +$121K
1 2
3
4 5

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Nicholson Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholson Wealth Management Group held 112 positions worth $171M, up 5.2% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholson Wealth Management Group deployed $5.19M of net new capital in Q3 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Intuit: 2,145 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.47M trimmed.

  • Nicholson Wealth Management Group's largest Q3 2025 buy was Intuit: 2,145 shares worth $1.46M.
  • Nicholson Wealth Management Group added most to Mastercard in Q3 2025, an estimated $994K increase.
  • Nicholson Wealth Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.47M.
  • Nicholson Wealth Management Group fully exited Lockheed Martin in Q3 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • Nicholson Wealth Management Group opened 5 new positions and closed 4 in Q3 2025.
  • Nicholson Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2025, filed 4 Nov 2025.