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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
+2.76%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.42M
(+5.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
112
New
5
Increased
74
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.55M |
| 2 |
Constellation Energy
CEG
|
+$1.54M |
| 3 |
Mastercard
MA
|
+$994K |
| 4 |
W.R. Berkley
WRB
|
+$842K |
| 5 |
Roper Technologies
ROP
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 2 |
Lockheed Martin
LMT
|
+$1.72M |
| 3 |
Union Pacific
UNP
|
+$1.53M |
| 4 |
T. Rowe Price
TROW
|
+$1.36M |
| 5 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$112B
| $252K | 0.15% |
1,167
+141
| +14% | +$29.6K |
|
102
Bank of America
BAC
$433B
| $249K | 0.15% |
4,832
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.08T
| $226K | 0.13% |
+929
| New | +$195K |
|
104
iShares Core S&P 500 ETF
IVV
$872B
| $224K | 0.13% |
335
| – | – |
|
105
Capital Group Core Balanced ETF
CGBL
$7.14B
| $222K | 0.13% |
6,392
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $210K | 0.12% |
3,510
| – | – |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $210K | 0.12% |
+2,856
| New | +$205K |
|
|
108
Alphabet (Google) Class A
GOOGL
$4.08T
| $204K | 0.12% |
+840
| New | +$176K |
|
|
109
Lockheed Martin
LMT
$132B
| – | – |
-3,715
| Closed | -$1.72M |
|
|
110
T. Rowe Price
TROW
$25.6B
| – | – |
-14,060
| Closed | -$1.36M |
|
|
SEPM
111
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
| – | – |
-10,246
| Closed | -$315K |
|
|
OCTM
112
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
| – | – |
-23,326
| Closed | -$733K |
|
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Nicholson Wealth Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Nicholson Wealth Management Group held 112 positions worth $171M, up 5.2% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholson Wealth Management Group deployed $5.19M of net new capital in Q3 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Intuit: 2,145 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.47M trimmed.
- Nicholson Wealth Management Group's largest Q3 2025 buy was Intuit: 2,145 shares worth $1.46M.
- Nicholson Wealth Management Group added most to Mastercard in Q3 2025, an estimated $994K increase.
- Nicholson Wealth Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.47M.
- Nicholson Wealth Management Group fully exited Lockheed Martin in Q3 2025, selling an estimated $1.72M.
- Nicholson Wealth Management Group's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
- Nicholson Wealth Management Group opened 5 new positions and closed 4 in Q3 2025.
- Nicholson Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $171M.
Based on Nicholson Wealth Management Group's 13F filing for Q3 2025, filed 4 Nov 2025.