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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
+5.83%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.1M
Cap. Flow
-$7.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.02%
Holding
120
New
6
Increased
25
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$222K
4
DE icon
Deere & Co
DE
+$205K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ACN icon
Accenture
ACN
+$1.41M
3
FDS icon
Factset
FDS
+$1.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.36M
5
INTU icon
Intuit
INTU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.6%
3 Healthcare 14.41%
4 Industrials 10.89%
5 Miscellaneous 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$770K 0.45%
9,472
– –
TSLA icon
77
Tesla
TSLA
$1.44T
$764K 0.45%
1,817
+104
+6% +$41.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$696K 0.41%
945
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$694K 0.41%
3,466
+78
+2% +$16K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$691K 0.41%
3,249
– –
SSB icon
81
SouthState Bank Corp
SSB
$10.3B
$688K 0.41%
6,883
-36
-0.5% -$3.47K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$595K 0.35%
16,286
-322
-2% -$11.5K
FDEC icon
83
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$578K 0.34%
10,609
– –
CVX icon
84
Chevron
CVX
$420B
$530K 0.31%
3,198
-48
-1% -$8.93K
UNP icon
85
Union Pacific
UNP
$169B
$467K 0.28%
1,717
+200
+13% +$52.5K
SLV icon
86
iShares Silver Trust
SLV
$31.3B
$467K 0.28%
8,731
+155
+2% +$10.3K
IBM icon
87
IBM
IBM
$229B
$459K 0.27%
1,632
+23
+1% +$5.79K
PIZ icon
88
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$451K 0.27%
8,073
+421
+6% +$23.5K
NUE icon
89
Nucor
NUE
$58.9B
$430K 0.25%
1,931
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.23%
789
– –
PIE icon
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$365K 0.21%
10,919
+836
+8% +$25.9K
CLX icon
92
Clorox
CLX
$10.6B
$330K 0.19%
3,455
– –
NFLX icon
93
Netflix
NFLX
$322B
$318K 0.19%
4,460
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.19%
+1,333
New +$306K
NFLX icon
95
PUT
Netflix
NFLX
$322B
$314K 0.19%
4,400
– –
AMZN icon
96
Amazon
AMZN
$2.77T
$314K 0.18%
1,317
+147
+13% +$36.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$313K 0.18%
887
-25
-3% -$8.94K
NVDA icon
98
PUT
NVIDIA
NVDA
$5.27T
$300K 0.18%
1,500
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$299K 0.18%
836
+46
+6% +$16.6K
BAC icon
100
Bank of America
BAC
$438B
$275K 0.16%
4,832
– –
1 2 3
4
5

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CIA
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PCM
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Nicholson Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholson Wealth Management Group held 120 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholson Wealth Management Group withdrew a net $7.59M in Q2 2026, closing 9 positions and reducing 59 holdings. Its most notable exit was Phillips 66, an estimated $2.35M position sold in full.

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

Against the trend, Nicholson Wealth Management Group opened a new position in Vanguard Dividend Appreciation ETF worth $315K.

  • Nicholson Wealth Management Group's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 1,333 shares worth $315K.
  • Nicholson Wealth Management Group added most to JPMorgan Chase in Q2 2026, an estimated $1.37M increase.
  • Nicholson Wealth Management Group's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $172K.
  • Nicholson Wealth Management Group fully exited Phillips 66 in Q2 2026, selling an estimated $2.35M.
  • Nicholson Wealth Management Group's ten largest holdings make up 21% of its $170M portfolio in Q2 2026.
  • Nicholson Wealth Management Group opened 6 new positions and closed 9 in Q2 2026.
  • Nicholson Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $170M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.