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
+5.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.93M
Cap. Flow
+$4.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$422K
2
WRB icon
W.R. Berkley
WRB
+$397K
3
APH icon
Amphenol
APH
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$574K
3
COR icon
Cencora
COR
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
ExxonMobil
XOM
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.72%
3 Healthcare 13.14%
4 Industrials 11.6%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$177B
$1.03M 0.63%
10,396
+4,835
+87% +$395K
UNH icon
77
UnitedHealth
UNH
$389B
$958K 0.59%
3,071
+228
+8% +$87.1K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.3B
$927K 0.57%
34,431
+3,034
+10% +$97.4K
XOM icon
79
ExxonMobil
XOM
$634B
$806K 0.5%
7,475
-203
-3% -$21.7K
OCTM
80
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$733K 0.45%
23,326
-860
-4% -$26.4K
JPM icon
81
JPMorgan Chase
JPM
$950B
$731K 0.45%
2,522
+46
+2% +$11.7K
WRB icon
82
W.R. Berkley
WRB
$28.3B
$688K 0.42%
9,370
+5,541
+145% +$397K
SSB icon
83
SouthState Bank Corp
SSB
$10.3B
$663K 0.41%
7,201
+125
+2% +$11K
KO icon
84
Coca-Cola
KO
$380B
$661K 0.41%
9,341
+423
+5% +$30.1K
MA icon
85
Mastercard
MA
$497B
$633K 0.39%
1,126
+700
+164% +$387K
NFLX icon
86
Netflix
NFLX
$301B
$632K 0.39%
4,720
+220
+5% +$24.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$598K 0.37%
3,289
-29
-0.9% -$5.01K
ROP icon
88
Roper Technologies
ROP
$38.7B
$592K 0.36%
1,044
+698
+202% +$394K
NVDA icon
89
NVIDIA
NVDA
$4.77T
$539K 0.33%
3,411
+1,346
+65% +$169K
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$521K 0.32%
945
+93
+11% +$46.3K
IBM icon
91
IBM
IBM
$214B
$518K 0.32%
1,757
-23
-1% -$5.93K
TSLA icon
92
Tesla
TSLA
$1.21T
$497K 0.31%
1,564
+121
+8% +$36.5K
CLX icon
93
Clorox
CLX
$12.1B
$423K 0.26%
3,527
-1
-0% -$133
CVX icon
94
Chevron
CVX
$374B
$414K 0.26%
2,894
+112
+4% +$15.8K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$393K 0.24%
12,345
– –
AMZN icon
96
Amazon
AMZN
$2.48T
$377K 0.23%
1,720
+386
+29% +$76.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.23%
758
+33
+5% +$16.8K
SEPM
98
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$315K 0.19%
10,246
– –
SON icon
99
Sonoco
SON
$5.99B
$281K 0.17%
6,453
– –
DUK icon
100
Duke Energy
DUK
$101B
$270K 0.17%
2,291
+166
+8% +$19.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nicholson Wealth Management Group held 108 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholson Wealth Management Group's Q2 2025 filing shows 6 new, 82 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 6,860 shares worth $225K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Nicholson Wealth Management Group's largest Q2 2025 buy was iShares Silver Trust: 6,860 shares worth $225K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q2 2025, an estimated $422K increase.
  • Nicholson Wealth Management Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.37M.
  • Nicholson Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $574K.
  • Nicholson Wealth Management Group's ten largest holdings make up 25% of its $162M portfolio in Q2 2025.
  • Nicholson Wealth Management Group opened 6 new positions and closed 1 in Q2 2025.
  • Nicholson Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.