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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
-0.14%
1 Year Est. Return
+10.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$341K
Cap. Flow
+$929K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.39%
Holding
111
New
3
Increased
59
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$599K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
3
FDS icon
Factset
FDS
+$522K
4
ROP icon
Roper Technologies
ROP
+$498K
5
BRO icon
Brown & Brown
BRO
+$447K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
HON icon
Honeywell
HON
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.49M
5
AVGO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$5.36M 3.14%
8,539
-7,344
-46% -$4.56M
CATX icon
2
Perspective Therapeutics
CATX
$335M
$4.45M 2.61%
1,617,993
-300
-0% -$856
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$3.77M 2.21%
11,239
+245
+2% +$81.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.61M 2.12%
7,457
-3
-0% -$1.5K
AAPL icon
5
Apple
AAPL
$4.94T
$2.97M 1.74%
10,932
-273
-2% -$73.3K
UBSI icon
6
United Bankshares
UBSI
$6.59B
$2.93M 1.72%
76,245
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$2.6M 1.53%
2,419
-163
-6% -$156K
PEP icon
8
PepsiCo
PEP
$190B
$2.54M 1.49%
17,712
+1,753
+11% +$258K
PG icon
9
Procter & Gamble
PG
$346B
$2.47M 1.45%
17,224
+1,769
+11% +$261K
WMT icon
10
Walmart Inc
WMT
$885B
$2.35M 1.38%
21,111
+357
+2% +$38.3K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$2.27M 1.33%
10,962
-644
-6% -$127K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.22M 1.3%
6,413
-1,082
-14% -$387K
COR icon
13
Cencora
COR
$60.7B
$2.19M 1.29%
6,483
-1,005
-13% -$343K
MCD icon
14
McDonald's
MCD
$192B
$2.18M 1.28%
7,126
+432
+6% +$132K
GD icon
15
General Dynamics
GD
$106B
$2.13M 1.25%
6,325
-304
-5% -$104K
ADI icon
16
Analog Devices
ADI
$179B
$2.13M 1.25%
7,839
-280
-3% -$70.3K
V icon
17
Visa
V
$690B
$2.11M 1.24%
6,006
+233
+4% +$79.4K
CB icon
18
Chubb
CB
$139B
$2.11M 1.24%
6,747
-7
-0.1% -$2.05K
HD icon
19
Home Depot
HD
$337B
$2.1M 1.24%
6,116
+643
+12% +$236K
LHX icon
20
L3Harris
LHX
$56.7B
$2.1M 1.23%
7,140
+83
+1% +$24K
CSCO icon
21
Cisco
CSCO
$447B
$2.07M 1.22%
26,908
-1,235
-4% -$91.6K
PH icon
22
Parker-Hannifin
PH
$124B
$2.06M 1.21%
2,339
-98
-4% -$80.2K
AMGN icon
23
Amgen
AMGN
$204B
$1.97M 1.16%
6,019
-171
-3% -$54.2K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$1.95M 1.15%
1,937
+96
+5% +$93.1K
APH icon
25
Amphenol
APH
$183B
$1.95M 1.15%
14,460
-1,998
-12% -$267K
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 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.