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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
+1.65%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$525K
2
APH icon
Amphenol
APH
+$379K
3
WRB icon
W.R. Berkley
WRB
+$235K
4
MA icon
Mastercard
MA
+$232K
5
ROP icon
Roper Technologies
ROP
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
TSLA icon
Tesla
TSLA
+$58.3K
4
MDLZ icon
Mondelez International
MDLZ
+$56.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.03M 0.68%
3,576
– –
XOM icon
77
ExxonMobil
XOM
$644B
$913K 0.6%
7,678
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$868K 0.57%
1,051
+631
+150% +$525K
OCTM
79
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$734K 0.48%
24,186
– –
SSB icon
80
SouthState Bank Corp
SSB
$10.2B
$657K 0.43%
7,076
-44
-0.6% -$4.33K
KO icon
81
Coca-Cola
KO
$377B
$639K 0.42%
8,918
– –
JPM icon
82
JPMorgan Chase
JPM
$935B
$607K 0.4%
2,476
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$575K 0.38%
3,318
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$574K 0.38%
4,273
– –
CLX icon
85
Clorox
CLX
$11.6B
$519K 0.34%
3,528
-4
-0.1% -$611
CVX icon
86
Chevron
CVX
$392B
$465K 0.31%
2,782
-17
-0.6% -$2.66K
IBM icon
87
IBM
IBM
$211B
$443K 0.29%
1,780
+53
+3% +$13K
NFLX icon
88
Netflix
NFLX
$299B
$420K 0.28%
4,500
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$400K 0.26%
852
+39
+5% +$19.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.25%
725
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$374K 0.25%
1,443
-175
-11% -$58.3K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$367K 0.24%
12,345
+89
+0.7% +$2.72K
APH icon
93
Amphenol
APH
$198B
$365K 0.24%
+5,561
New +$379K
SON icon
94
Sonoco
SON
$5.57B
$305K 0.2%
6,453
– –
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$305K 0.2%
10,246
– –
WRB icon
96
W.R. Berkley
WRB
$26.9B
$272K 0.18%
+3,829
New +$235K
DUK icon
97
Duke Energy
DUK
$97.8B
$259K 0.17%
2,125
– –
AMZN icon
98
Amazon
AMZN
$2.92T
$254K 0.17%
1,334
– –
MA icon
99
Mastercard
MA
$502B
$233K 0.15%
+426
New +$232K
NUE icon
100
Nucor
NUE
$58.6B
$232K 0.15%
1,931
– –
1 2 3
4
5

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Nicholson Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholson Wealth Management Group held 103 positions worth $152M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Nicholson Wealth Management Group opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Wealth Management Group's largest Q1 2025 buy was Amphenol: 5,561 shares worth $365K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q1 2025, an estimated $525K increase.
  • Nicholson Wealth Management Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $298K.
  • Nicholson Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $873K.
  • Nicholson Wealth Management Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2025.
  • Nicholson Wealth Management Group opened 4 new positions and closed 1 in Q1 2025.
  • Nicholson Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.