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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
+5.83%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.1M
Cap. Flow
-$7.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.02%
Holding
120
New
6
Increased
25
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$306K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$222K
4
DE icon
Deere & Co
DE
+$205K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ACN icon
Accenture
ACN
+$1.41M
3
FDS icon
Factset
FDS
+$1.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.36M
5
INTU icon
Intuit
INTU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.6%
3 Healthcare 14.41%
4 Industrials 10.89%
5 Miscellaneous 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$268K 0.16%
1,692
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$868B
$251K 0.15%
335
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$250K 0.15%
3,510
– –
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$245K 0.14%
+3,223
New +$222K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.61B
$243K 0.14%
6,392
– –
SON icon
106
Sonoco
SON
$4.73B
$234K 0.14%
4,153
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.14%
2,856
– –
DE icon
108
Deere & Co
DE
$182B
$225K 0.13%
+354
New +$205K
ETN icon
109
Eaton
ETN
$165B
$216K 0.13%
+508
New +$205K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$205K 0.12%
+3,040
New +$190K
RTX icon
111
RTX Corp
RTX
$266B
$205K 0.12%
+1,078
New +$198K
ACN icon
112
Accenture
ACN
$113B
– –
-7,097
Closed -$1.41M
DUK icon
113
Duke Energy
DUK
$93.1B
– –
-1,549
Closed -$203K
FDS icon
114
Factset
FDS
$9.24B
– –
-6,344
Closed -$1.38M
GILD icon
115
Gilead Sciences
GILD
$178B
– –
-1,500
Closed -$209K
INTU icon
116
Intuit
INTU
$85.9B
– –
-2,784
Closed -$1.2M
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.8B
– –
-26,890
Closed -$1.36M
PSX icon
118
Phillips 66
PSX
$104B
– –
-12,905
Closed -$2.35M
SCO icon
119
ProShares UltraShort Bloomberg Crude Oil
SCO
$736M
– –
-5,251
Closed -$175K
WAT icon
120
Waters Corp
WAT
$40.1B
– –
-932
Closed -$278K
1 2 3 4
5

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CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
PCM
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NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
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CCM
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Nicholson Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholson Wealth Management Group held 120 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholson Wealth Management Group withdrew a net $7.59M in Q2 2026, closing 9 positions and reducing 59 holdings. Its most notable exit was Phillips 66, an estimated $2.35M position sold in full.

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

Against the trend, Nicholson Wealth Management Group opened a new position in Vanguard Dividend Appreciation ETF worth $315K.

  • Nicholson Wealth Management Group's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 1,333 shares worth $315K.
  • Nicholson Wealth Management Group added most to JPMorgan Chase in Q2 2026, an estimated $1.37M increase.
  • Nicholson Wealth Management Group's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $172K.
  • Nicholson Wealth Management Group fully exited Phillips 66 in Q2 2026, selling an estimated $2.35M.
  • Nicholson Wealth Management Group's ten largest holdings make up 21% of its $170M portfolio in Q2 2026.
  • Nicholson Wealth Management Group opened 6 new positions and closed 9 in Q2 2026.
  • Nicholson Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $170M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.