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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
+2.76%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
+$5.19M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.19%
Holding
112
New
5
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.55M
2
CEG icon
Constellation Energy
CEG
+$1.54M
3
MA icon
Mastercard
MA
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
LMT icon
Lockheed Martin
LMT
+$1.72M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
TROW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.73M 5.7%
15,883
-7,578
-32% -$4.47M
CATX icon
2
Perspective Therapeutics
CATX
$323M
$5.55M 3.25%
1,618,293
+4,010
+0.2% +$14.6K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.86M 2.26%
7,460
-28
-0.4% -$14.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$3.61M 2.11%
10,994
– –
AAPL icon
5
Apple
AAPL
$4.95T
$2.85M 1.67%
11,205
+519
+5% +$117K
UBSI icon
6
United Bankshares
UBSI
$6.57B
$2.84M 1.66%
76,245
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.47M 1.45%
7,495
-844
-10% -$259K
PG icon
8
Procter & Gamble
PG
$346B
$2.37M 1.39%
15,455
+735
+5% +$115K
COR icon
9
Cencora
COR
$60.6B
$2.34M 1.37%
7,488
-374
-5% -$110K
GD icon
10
General Dynamics
GD
$105B
$2.26M 1.32%
6,629
+47
+0.7% +$14.8K
PEP icon
11
PepsiCo
PEP
$191B
$2.24M 1.31%
15,959
+841
+6% +$120K
HD icon
12
Home Depot
HD
$335B
$2.22M 1.3%
5,473
+343
+7% +$135K
LHX icon
13
L3Harris
LHX
$56.5B
$2.16M 1.26%
7,057
-194
-3% -$53K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.15M 1.26%
11,606
+118
+1% +$20.2K
WMT icon
15
Walmart Inc
WMT
$889B
$2.14M 1.25%
20,754
+703
+4% +$70K
APH icon
16
Amphenol
APH
$184B
$2.04M 1.19%
16,458
+6,062
+58% +$665K
MCD icon
17
McDonald's
MCD
$192B
$2.03M 1.19%
6,694
+215
+3% +$65.4K
ATO icon
18
Atmos Energy
ATO
$29.7B
$2.02M 1.18%
11,820
+77
+0.7% +$12.4K
XYL icon
19
Xylem
XYL
$28.5B
$2.01M 1.18%
13,646
+476
+4% +$66K
WEC icon
20
WEC Energy
WEC
$37.1B
$2.01M 1.18%
17,559
+155
+0.9% +$16.8K
SO icon
21
Southern Company
SO
$109B
$2M 1.17%
21,122
– –
ADI icon
22
Analog Devices
ADI
$181B
$1.99M 1.17%
8,119
+460
+6% +$111K
V icon
23
Visa
V
$689B
$1.97M 1.15%
5,773
+25
+0.4% +$8.65K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.97M 1.15%
2,582
+988
+62% +$735K
LIN icon
25
Linde
LIN
$234B
$1.96M 1.15%
4,135
+90
+2% +$42.6K
1
2 3 4 5

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SPF
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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 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.