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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
+2.76%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
+$5.19M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.19%
Holding
112
New
5
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.55M
2
CEG icon
Constellation Energy
CEG
+$1.54M
3
MA icon
Mastercard
MA
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
LMT icon
Lockheed Martin
LMT
+$1.72M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11B
$1.41M 0.82%
9,438
+730
+8% +$121K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$1.36M 0.8%
3,820
+65
+2% +$20.7K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$1.32M 0.77%
48,714
+14,283
+41% +$414K
ROP icon
79
Roper Technologies
ROP
$38.5B
$1.29M 0.76%
2,587
+1,543
+148% +$823K
FDS icon
80
Factset
FDS
$9.35B
$1.28M 0.75%
4,466
+1,022
+30% +$390K
XOM icon
81
ExxonMobil
XOM
$651B
$843K 0.49%
7,475
– –
JPM icon
82
JPMorgan Chase
JPM
$933B
$796K 0.47%
2,522
– –
SSB icon
83
SouthState Bank Corp
SSB
$10.2B
$703K 0.41%
7,111
-90
-1% -$8.84K
TSLA icon
84
Tesla
TSLA
$1.22T
$696K 0.41%
1,564
– –
KO icon
85
Coca-Cola
KO
$381B
$620K 0.36%
9,346
+5
+0.1% +$344
NVDA icon
86
NVIDIA
NVDA
$4.72T
$618K 0.36%
3,311
-100
-3% -$17.4K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$616K 0.36%
3,249
-40
-1% -$7.45K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$569K 0.33%
948
+3
+0.3% +$1.72K
NFLX icon
89
Netflix
NFLX
$305B
$566K 0.33%
4,720
– –
IBM icon
90
IBM
IBM
$209B
$462K 0.27%
1,638
-119
-7% -$31.1K
CVX icon
91
Chevron
CVX
$383B
$450K 0.26%
2,896
+2
+0.1% +$310
CLX icon
92
Clorox
CLX
$11.7B
$433K 0.25%
3,515
-12
-0.3% -$1.49K
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$413K 0.24%
12,345
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.22%
758
– –
AMZN icon
95
Amazon
AMZN
$2.53T
$378K 0.22%
1,720
– –
UNP icon
96
Union Pacific
UNP
$172B
$359K 0.21%
1,517
-6,790
-82% -$1.53M
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$306K 0.18%
7,222
+362
+5% +$13K
DUK icon
98
Duke Energy
DUK
$98.4B
$284K 0.17%
2,291
– –
SON icon
99
Sonoco
SON
$5.62B
$278K 0.16%
6,453
– –
NUE icon
100
Nucor
NUE
$58.5B
$262K 0.15%
1,931
– –
1 2 3
4
5

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BM
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LOIP
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RFO
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DWM
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Nicholson Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholson Wealth Management Group held 112 positions worth $171M, up 5.2% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholson Wealth Management Group deployed $5.19M of net new capital in Q3 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Intuit: 2,145 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.47M trimmed.

  • Nicholson Wealth Management Group's largest Q3 2025 buy was Intuit: 2,145 shares worth $1.46M.
  • Nicholson Wealth Management Group added most to Mastercard in Q3 2025, an estimated $994K increase.
  • Nicholson Wealth Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.47M.
  • Nicholson Wealth Management Group fully exited Lockheed Martin in Q3 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • Nicholson Wealth Management Group opened 5 new positions and closed 4 in Q3 2025.
  • Nicholson Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2025, filed 4 Nov 2025.