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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
+1.65%
1 Year Est. Return
+10.38%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$13.4M 8.79%
26,062
-552
-2% -$298K
CATX icon
2
Perspective Therapeutics
CATX
$335M
$3.43M 2.25%
1,609,283
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$3M 1.97%
10,928
– –
UBSI icon
4
United Bankshares
UBSI
$6.59B
$2.64M 1.73%
76,245
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.5M 1.64%
6,648
+320
+5% +$130K
PG icon
6
Procter & Gamble
PG
$346B
$2.49M 1.64%
14,620
+42
+0.3% +$7.04K
AAPL icon
7
Apple
AAPL
$4.94T
$2.3M 1.51%
10,341
+382
+4% +$88.5K
PEP icon
8
PepsiCo
PEP
$190B
$2.28M 1.5%
15,193
+73
+0.5% +$10.9K
COR icon
9
Cencora
COR
$60.7B
$2.23M 1.46%
8,024
+102
+1% +$25.6K
V icon
10
Visa
V
$690B
$1.99M 1.31%
5,690
-82
-1% -$27.7K
MCD icon
11
McDonald's
MCD
$192B
$1.99M 1.3%
6,356
-35
-0.5% -$10.5K
SO icon
12
Southern Company
SO
$109B
$1.94M 1.27%
21,122
– –
UNP icon
13
Union Pacific
UNP
$179B
$1.9M 1.25%
8,055
+160
+2% +$38.5K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$1.9M 1.25%
11,451
+73
+0.6% +$11.4K
WEC icon
15
WEC Energy
WEC
$37.2B
$1.89M 1.24%
17,344
+117
+0.7% +$11.9K
LIN icon
16
Linde
LIN
$235B
$1.85M 1.21%
3,968
+68
+2% +$30.6K
AMGN icon
17
Amgen
AMGN
$204B
$1.83M 1.2%
5,883
+222
+4% +$65.6K
HD icon
18
Home Depot
HD
$337B
$1.83M 1.2%
4,992
+100
+2% +$39K
CB icon
19
Chubb
CB
$139B
$1.83M 1.2%
6,054
+126
+2% +$35K
ATO icon
20
Atmos Energy
ATO
$29.7B
$1.81M 1.19%
11,722
+157
+1% +$22.9K
BRO icon
21
Brown & Brown
BRO
$23.6B
$1.81M 1.19%
14,536
+277
+2% +$31K
ABT icon
22
Abbott
ABT
$184B
$1.81M 1.19%
13,617
+26
+0.2% +$3.31K
GD icon
23
General Dynamics
GD
$106B
$1.79M 1.17%
6,549
+105
+2% +$27.3K
COST icon
24
Costco
COST
$420B
$1.78M 1.17%
1,885
+21
+1% +$20.5K
CMS icon
25
CMS Energy
CMS
$22.9B
$1.75M 1.15%
23,337
+174
+0.8% +$12.2K
1
2 3 4 5

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AIM
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BIA
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RMSCM
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CCM
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SFA
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PSC
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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.