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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
-0.14%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$341K
Cap. Flow
+$929K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.39%
Holding
111
New
3
Increased
59
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$599K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
3
FDS icon
Factset
FDS
+$522K
4
ROP icon
Roper Technologies
ROP
+$498K
5
BRO icon
Brown & Brown
BRO
+$447K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HON icon
Honeywell
HON
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 14.8%
3 Healthcare 14.3%
4 Consumer Staples 11.16%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$1.82M 1.07%
3,483
+61
+2% +$30.2K
ECL icon
52
Ecolab
ECL
$79.8B
$1.8M 1.06%
6,864
+207
+3% +$55.1K
BRO icon
53
Brown & Brown
BRO
$25.1B
$1.8M 1.06%
22,570
+5,357
+31% +$447K
CBSH icon
54
Commerce Bancshares
CBSH
$8.68B
$1.79M 1.05%
34,252
+7,229
+27% +$378K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$1.79M 1.05%
9,215
+1,265
+16% +$241K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$1.78M 1.05%
22,563
+4,204
+23% +$330K
SYK icon
57
Stryker
SYK
$135B
$1.78M 1.04%
5,056
+299
+6% +$109K
PAYX icon
58
Paychex
PAYX
$43.4B
$1.77M 1.04%
15,806
+3,481
+28% +$407K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$1.77M 1.04%
7,162
+1,521
+27% +$386K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$1.76M 1.03%
21,029
+4,651
+28% +$397K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$1.76M 1.03%
10,847
+1,106
+11% +$173K
CMS icon
62
CMS Energy
CMS
$23.3B
$1.75M 1.02%
24,971
+213
+0.9% +$15.5K
O icon
63
Realty Income
O
$61.1B
$1.73M 1.02%
30,777
+997
+3% +$57.7K
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$1.73M 1.01%
32,088
+6,312
+24% +$363K
WRB icon
65
W.R. Berkley
WRB
$28.1B
$1.72M 1.01%
24,509
+3,309
+16% +$244K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$1.72M 1.01%
6,964
+427
+7% +$106K
NJR icon
67
New Jersey Resources
NJR
$6B
$1.71M 1.01%
37,182
+1,977
+6% +$91.3K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.71M 1%
13,267
-189
-1% -$25.4K
BR icon
69
Broadridge
BR
$18.4B
$1.68M 0.99%
7,535
+499
+7% +$114K
AWK icon
70
American Water Works
AWK
$27B
$1.65M 0.97%
12,680
+535
+4% +$71.5K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.5B
$1.63M 0.96%
62,611
+13,897
+29% +$391K
ROP icon
72
Roper Technologies
ROP
$40.4B
$1.63M 0.96%
3,663
+1,076
+42% +$498K
CTAS icon
73
Cintas
CTAS
$86.6B
$1.62M 0.95%
8,629
+1,228
+17% +$231K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$1.61M 0.95%
32,200
+2,426
+8% +$131K
INTU icon
75
Intuit
INTU
$91.1B
$1.61M 0.94%
2,429
+284
+13% +$188K
1 2
3
4 5

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Nicholson Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholson Wealth Management Group held 111 positions worth $170M, down 0.2% from $171M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholson Wealth Management Group's Q4 2025 filing shows 3 new, 59 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • Nicholson Wealth Management Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K.
  • Nicholson Wealth Management Group added most to Zoetis in Q4 2025, an estimated $599K increase.
  • Nicholson Wealth Management Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • Nicholson Wealth Management Group fully exited Honeywell in Q4 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 19% of its $170M portfolio in Q4 2025.
  • Nicholson Wealth Management Group opened 3 new positions and closed 3 in Q4 2025.
  • Nicholson Wealth Management Group's portfolio value fell 0.2% quarter-over-quarter to $170M.

Based on Nicholson Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.