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NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $172M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.45M
Cap. Flow
+$2.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.87%
Holding
119
New
11
Increased
44
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
WM icon
Waste Management
WM
+$1.91M
3
TT icon
Trane Technologies
TT
+$1.67M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$397K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.89M
2
APD icon
Air Products & Chemicals
APD
+$1.77M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 15.06%
3 Financials 13.88%
4 Consumer Staples 10.52%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$262K 0.15%
912
-17
-2% -$5.34K
NVDA icon
102
PUT
NVIDIA
NVDA
$4.76T
$262K 0.15%
+1,500
New +$275K
AMZN icon
103
Amazon
AMZN
$2.49T
$244K 0.14%
1,170
-545
-32% -$120K
BAC icon
104
Bank of America
BAC
$436B
$236K 0.14%
4,832
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.99T
$227K 0.13%
790
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$225K 0.13%
3,510
– –
SON icon
107
Sonoco
SON
$5.8B
$225K 0.13%
4,153
-1,700
-29% -$87.6K
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.14B
$220K 0.13%
6,392
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$219K 0.13%
335
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$216K 0.13%
1,692
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$209K 0.12%
+1,500
New +$210K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.12%
2,856
– –
DUK icon
113
Duke Energy
DUK
$100B
$203K 0.12%
1,549
-431
-22% -$53.9K
SCO icon
114
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$175K 0.1%
+5,251
New +$295K
APD icon
115
Air Products & Chemicals
APD
$65.2B
– –
-7,162
Closed -$1.77M
BF.B icon
116
Brown-Forman Class B
BF.B
$12.6B
– –
-62,611
Closed -$1.63M
EMR icon
117
Emerson Electric
EMR
$83.6B
– –
-14,259
Closed -$1.89M
SES icon
118
SES AI
SES
$205M
– –
-10,000
Closed -$18K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,361
Closed -$299K
1 2 3 4
5

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SPF
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AIM
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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
RMSCM
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CCM
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SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
PSC
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Nicholson Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholson Wealth Management Group held 119 positions worth $172M, up 0.85% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholson Wealth Management Group's Q1 2026 filing shows 11 new, 44 increased, 41 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 4,565 shares worth $1.98M. The largest sale was Emerson Electric, an estimated $1.89M.

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

  • Nicholson Wealth Management Group's largest Q1 2026 buy was Motorola Solutions: 4,565 shares worth $1.98M.
  • Nicholson Wealth Management Group added most to Intuit in Q1 2026, an estimated $169K increase.
  • Nicholson Wealth Management Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $619K.
  • Nicholson Wealth Management Group fully exited Emerson Electric in Q1 2026, selling an estimated $1.89M.
  • Nicholson Wealth Management Group's ten largest holdings make up 20% of its $172M portfolio in Q1 2026.
  • Nicholson Wealth Management Group opened 11 new positions and closed 5 in Q1 2026.
  • Nicholson Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $172M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.