We are live on ! Find out more
NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $170M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$525K
2
APH icon
Amphenol
APH
+$379K
3
WRB icon
W.R. Berkley
WRB
+$235K
4
MA icon
Mastercard
MA
+$232K
5
ROP icon
Roper Technologies
ROP
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$873K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
TSLA icon
Tesla
TSLA
+$58.3K
4
MDLZ icon
Mondelez International
MDLZ
+$56.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.13%
3 Healthcare 12.97%
4 Industrials 11.07%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$224K 0.15%
2,065
+315
+18% +$39.9K
ROP icon
102
Roper Technologies
ROP
$38.8B
$204K 0.13%
+346
New +$194K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,456
Closed -$873K
1 2 3 4
5

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Nicholson Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholson Wealth Management Group held 103 positions worth $152M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Nicholson Wealth Management Group opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Wealth Management Group's largest Q1 2025 buy was Amphenol: 5,561 shares worth $365K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q1 2025, an estimated $525K increase.
  • Nicholson Wealth Management Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $298K.
  • Nicholson Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $873K.
  • Nicholson Wealth Management Group's ten largest holdings make up 24% of its $152M portfolio in Q1 2025.
  • Nicholson Wealth Management Group opened 4 new positions and closed 1 in Q1 2025.
  • Nicholson Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.