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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
-0.14%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$341K
Cap. Flow
+$929K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.39%
Holding
111
New
3
Increased
59
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$599K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
3
FDS icon
Factset
FDS
+$522K
4
ROP icon
Roper Technologies
ROP
+$498K
5
BRO icon
Brown & Brown
BRO
+$447K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HON icon
Honeywell
HON
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 14.8%
3 Healthcare 14.3%
4 Consumer Staples 11.16%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$1.58M 0.92%
3,976
+156
+4% +$59.6K
CHCO icon
77
City Holding Co
CHCO
$2.04B
$1.47M 0.86%
12,345
– –
XOM icon
78
ExxonMobil
XOM
$651B
$900K 0.53%
7,475
– –
JPM icon
79
JPMorgan Chase
JPM
$933B
$813K 0.48%
2,522
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$768K 0.45%
1,708
+144
+9% +$63.8K
SSB icon
81
SouthState Bank Corp
SSB
$10.2B
$669K 0.39%
7,111
– –
KO icon
82
Coca-Cola
KO
$381B
$653K 0.38%
9,346
– –
NVDA icon
83
NVIDIA
NVDA
$4.72T
$632K 0.37%
3,388
+77
+2% +$14.3K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$622K 0.37%
3,249
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$582K 0.34%
948
– –
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$580K 0.34%
16,942
+4,597
+37% +$155K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$543K 0.32%
+10,609
New +$530K
IBM icon
88
IBM
IBM
$209B
$485K 0.28%
1,638
– –
SLV icon
89
iShares Silver Trust
SLV
$28.6B
$478K 0.28%
7,426
+204
+3% +$10.2K
NFLX icon
90
Netflix
NFLX
$305B
$446K 0.26%
4,760
+40
+0.8% +$4.31K
CVX icon
91
Chevron
CVX
$383B
$441K 0.26%
2,896
– –
AMZN icon
92
Amazon
AMZN
$2.53T
$396K 0.23%
1,715
-5
-0.3% -$1.14K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.22%
758
– –
UNP icon
94
Union Pacific
UNP
$172B
$351K 0.21%
1,517
– –
CLX icon
95
Clorox
CLX
$11.7B
$348K 0.2%
3,455
-60
-2% -$6.51K
NUE icon
96
Nucor
NUE
$58.5B
$315K 0.18%
1,931
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$299K 0.18%
1,361
+194
+17% +$42.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$292K 0.17%
929
– –
BAC icon
99
Bank of America
BAC
$433B
$266K 0.16%
4,832
– –
SON icon
100
Sonoco
SON
$5.62B
$255K 0.15%
5,853
-600
-9% -$24.8K
1 2 3
4
5

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Nicholson Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholson Wealth Management Group held 111 positions worth $170M, down 0.2% from $171M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholson Wealth Management Group's Q4 2025 filing shows 3 new, 59 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • Nicholson Wealth Management Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K.
  • Nicholson Wealth Management Group added most to Zoetis in Q4 2025, an estimated $599K increase.
  • Nicholson Wealth Management Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • Nicholson Wealth Management Group fully exited Honeywell in Q4 2025, selling an estimated $1.72M.
  • Nicholson Wealth Management Group's ten largest holdings make up 19% of its $170M portfolio in Q4 2025.
  • Nicholson Wealth Management Group opened 3 new positions and closed 3 in Q4 2025.
  • Nicholson Wealth Management Group's portfolio value fell 0.2% quarter-over-quarter to $170M.

Based on Nicholson Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.