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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
+5.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.93M
Cap. Flow
+$4.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
24.62%
Holding
108
New
6
Increased
82
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$422K
2
WRB icon
W.R. Berkley
WRB
+$397K
3
APH icon
Amphenol
APH
+$395K
4
ROP icon
Roper Technologies
ROP
+$394K
5
MA icon
Mastercard
MA
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$574K
3
COR icon
Cencora
COR
+$46.7K
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$26.4K
5
XOM icon
ExxonMobil
XOM
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.72%
3 Healthcare 13.14%
4 Industrials 11.6%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$60.5B
$250K 0.15%
1,931
– –
BAC icon
102
Bank of America
BAC
$439B
$229K 0.14%
+4,832
New +$203K
SLV icon
103
iShares Silver Trust
SLV
$27.6B
$225K 0.14%
+6,860
New +$210K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.15B
$214K 0.13%
+6,392
New +$202K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$210K 0.13%
+1,026
New +$199K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$208K 0.13%
+335
New +$192K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$200K 0.12%
+3,510
New +$188K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
– –
-4,273
Closed -$574K
1 2 3 4
5

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SPF
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Nicholson Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholson Wealth Management Group held 108 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholson Wealth Management Group's Q2 2025 filing shows 6 new, 82 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 6,860 shares worth $225K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Nicholson Wealth Management Group's largest Q2 2025 buy was iShares Silver Trust: 6,860 shares worth $225K.
  • Nicholson Wealth Management Group added most to Eli Lilly in Q2 2025, an estimated $422K increase.
  • Nicholson Wealth Management Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.37M.
  • Nicholson Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $574K.
  • Nicholson Wealth Management Group's ten largest holdings make up 25% of its $162M portfolio in Q2 2025.
  • Nicholson Wealth Management Group opened 6 new positions and closed 1 in Q2 2025.
  • Nicholson Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.