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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
-0.14%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$341K
(-0.2%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
111
New
3
Increased
59
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$599K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$530K |
| 3 |
Factset
FDS
|
+$522K |
| 4 |
Roper Technologies
ROP
|
+$498K |
| 5 |
Brown & Brown
BRO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 2 |
Honeywell
HON
|
+$1.72M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Comcast
CMCSA
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.08T
| $247K | 0.15% |
790
-50
| -6% | -$14.3K |
|
102
Duke Energy
DUK
$98.4B
| $232K | 0.14% |
1,980
-311
| -14% | -$38K |
|
103
iShares Core S&P 500 ETF
IVV
$872B
| $229K | 0.13% |
335
| – | – |
|
104
Capital Group Core Balanced ETF
CGBL
$7.14B
| $226K | 0.13% |
6,392
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $219K | 0.13% |
3,510
| – | – |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $207K | 0.12% |
2,856
| – | – |
|
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $206K | 0.12% |
+1,692
| New | +$194K |
|
108
SES AI
SES
$200M
| $18K | 0.01% |
+10,000
| New | +$22.4K |
|
|
109
Comcast
CMCSA
$84B
| – | – |
-47,303
| Closed | -$1.49M |
|
|
110
Honeywell
HON
$76.7B
| – | – |
-8,689
| Closed | -$1.72M |
|
|
111
Starbucks
SBUX
$121B
| – | – |
-17,745
| Closed | -$1.5M |
|
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Nicholson Wealth Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Nicholson Wealth Management Group held 111 positions worth $170M, down 0.2% from $171M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nicholson Wealth Management Group's Q4 2025 filing shows 3 new, 59 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Nicholson Wealth Management Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF December: 10,609 shares worth $543K.
- Nicholson Wealth Management Group added most to Zoetis in Q4 2025, an estimated $599K increase.
- Nicholson Wealth Management Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
- Nicholson Wealth Management Group fully exited Honeywell in Q4 2025, selling an estimated $1.72M.
- Nicholson Wealth Management Group's ten largest holdings make up 19% of its $170M portfolio in Q4 2025.
- Nicholson Wealth Management Group opened 3 new positions and closed 3 in Q4 2025.
- Nicholson Wealth Management Group's portfolio value fell 0.2% quarter-over-quarter to $170M.
Based on Nicholson Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.