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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$13.3M 8.21%
23,461
-2,601
-10% -$1.37M
CATX icon
2
Perspective Therapeutics
CATX
$335M
$5.55M 3.42%
1,614,283
+5,000
+0.3% +$13.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.72M 2.29%
7,488
+840
+13% +$365K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$3.34M 2.06%
10,994
+66
+0.6% +$18.6K
UBSI icon
5
United Bankshares
UBSI
$6.6B
$2.78M 1.71%
76,245
– –
COR icon
6
Cencora
COR
$60.7B
$2.36M 1.45%
7,862
-162
-2% -$46.7K
PG icon
7
Procter & Gamble
PG
$346B
$2.35M 1.45%
14,720
+100
+0.7% +$16.3K
AVGO icon
8
Broadcom
AVGO
$1.81T
$2.3M 1.42%
8,339
+167
+2% +$36.3K
AAPL icon
9
Apple
AAPL
$4.94T
$2.19M 1.35%
10,686
+345
+3% +$69.7K
V icon
10
Visa
V
$690B
$2.04M 1.26%
5,748
+58
+1% +$20.2K
PEP icon
11
PepsiCo
PEP
$191B
$2M 1.23%
15,118
-75
-0.5% -$10.1K
WMT icon
12
Walmart Inc
WMT
$886B
$1.96M 1.21%
20,051
+486
+2% +$46.3K
COST icon
13
Costco
COST
$420B
$1.96M 1.21%
1,977
+92
+5% +$91.4K
SO icon
14
Southern Company
SO
$109B
$1.94M 1.2%
21,122
– –
GD icon
15
General Dynamics
GD
$106B
$1.92M 1.18%
6,582
+33
+0.5% +$9.08K
UNP icon
16
Union Pacific
UNP
$179B
$1.91M 1.18%
8,307
+252
+3% +$55.9K
LIN icon
17
Linde
LIN
$235B
$1.9M 1.17%
4,045
+77
+2% +$35.1K
CSCO icon
18
Cisco
CSCO
$448B
$1.9M 1.17%
27,335
+667
+3% +$41K
MCD icon
19
McDonald's
MCD
$192B
$1.89M 1.17%
6,479
+123
+2% +$37.9K
HD icon
20
Home Depot
HD
$337B
$1.88M 1.16%
5,130
+138
+3% +$49.9K
ABT icon
21
Abbott
ABT
$184B
$1.84M 1.13%
13,516
-101
-0.7% -$13.3K
ADI icon
22
Analog Devices
ADI
$179B
$1.82M 1.12%
7,659
+227
+3% +$47.3K
SYK icon
23
Stryker
SYK
$129B
$1.82M 1.12%
4,607
+23
+0.5% +$8.6K
TXN icon
24
Texas Instruments
TXN
$254B
$1.82M 1.12%
8,770
+254
+3% +$45.1K
LHX icon
25
L3Harris
LHX
$56.8B
$1.82M 1.12%
7,251
+56
+0.8% +$12.9K
1
2 3 4 5

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SPF
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AIM
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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.