We are live on ! Find out more
NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $172M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.45M
Cap. Flow
+$2.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.87%
Holding
119
New
11
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
WM icon
Waste Management
WM
+$1.91M
3
TT icon
Trane Technologies
TT
+$1.67M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$397K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.89M
2
APD icon
Air Products & Chemicals
APD
+$1.77M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 15.06%
3 Financials 13.88%
4 Consumer Staples 10.52%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.7B
$1.31M 0.76%
8,045
+510
+7% +$96.9K
INTU icon
77
Intuit
INTU
$83.1B
$1.2M 0.7%
2,784
+355
+15% +$169K
XOM icon
78
ExxonMobil
XOM
$642B
$1.01M 0.59%
5,941
-1,534
-21% -$224K
BKNG icon
79
Booking.com
BKNG
$145B
$985K 0.57%
+5,850
New +$1.08M
JPM icon
80
JPMorgan Chase
JPM
$947B
$742K 0.43%
2,522
– –
KO icon
81
Coca-Cola
KO
$362B
$720K 0.42%
9,472
+126
+1% +$9.53K
CVX icon
82
Chevron
CVX
$378B
$672K 0.39%
3,246
+350
+12% +$63.8K
SSB icon
83
SouthState Bank Corp
SSB
$10.2B
$640K 0.37%
6,919
-192
-3% -$18.8K
TSLA icon
84
Tesla
TSLA
$1.22T
$637K 0.37%
1,713
+5
+0.3% +$2.06K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$624K 0.36%
3,249
– –
NVDA icon
86
NVIDIA
NVDA
$4.76T
$591K 0.34%
3,388
– –
SLV icon
87
iShares Silver Trust
SLV
$28.3B
$584K 0.34%
8,576
+1,150
+15% +$87.4K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$561K 0.33%
16,608
-334
-2% -$11.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$545K 0.32%
945
-3
-0.3% -$1.82K
FDEC icon
90
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$527K 0.31%
10,609
– –
NFLX icon
91
Netflix
NFLX
$293B
$429K 0.25%
4,460
-300
-6% -$26.4K
NFLX icon
92
PUT
Netflix
NFLX
$293B
$423K 0.25%
+4,400
New +$388K
IBM icon
93
IBM
IBM
$204B
$390K 0.23%
1,609
-29
-2% -$7.85K
PIZ icon
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$379K 0.22%
+7,652
New +$397K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.22%
789
+31
+4% +$15.2K
UNP icon
96
Union Pacific
UNP
$178B
$368K 0.21%
1,517
– –
CLX icon
97
Clorox
CLX
$11.8B
$358K 0.21%
3,455
– –
NUE icon
98
Nucor
NUE
$56.4B
$327K 0.19%
1,931
– –
WAT icon
99
Waters Corp
WAT
$36.4B
$278K 0.16%
+932
New +$319K
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$262K 0.15%
+10,083
New +$265K
1 2 3
4
5

Similar funds

AIG
Abbington Investment Group Westport, Connecticut $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nicholson Wealth Management Group held 119 positions worth $172M, up 0.85% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholson Wealth Management Group's Q1 2026 filing shows 11 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 4,565 shares worth $1.98M. The largest sale was Emerson Electric, an estimated $1.89M.

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

  • Nicholson Wealth Management Group's largest Q1 2026 buy was Motorola Solutions: 4,565 shares worth $1.98M.
  • Nicholson Wealth Management Group added most to Intuit in Q1 2026, an estimated $169K increase.
  • Nicholson Wealth Management Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $619K.
  • Nicholson Wealth Management Group fully exited Emerson Electric in Q1 2026, selling an estimated $1.89M.
  • Nicholson Wealth Management Group's ten largest holdings make up 20% of its $172M portfolio in Q1 2026.
  • Nicholson Wealth Management Group opened 11 new positions and closed 5 in Q1 2026.
  • Nicholson Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $172M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.