We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$266M
Cap. Flow
-$245M
Cap. Flow %
-29.36%
Top 10 Hldgs %
28.76%
Holding
68
New
3
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
STN icon
Stantec
STN
+$13M
3
MCO icon
Moody's
MCO
+$11.9M
4
MSI icon
Motorola Solutions
MSI
+$9.96M
5
BAM icon
Brookfield Asset Management
BAM
+$8.89M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$110M
2
BNS icon
Scotiabank
BNS
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$17.1M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
DE icon
Deere & Co
DE
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 18.01%
3 Financials 14.92%
4 Communication Services 13.14%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$48.7B
$15.4M 1.85%
1,141,000
+193,000
+20% +$3.02M
H icon
27
Hyatt Hotels
H
$16.4B
$15.2M 1.82%
105,500
-18,000
-15% -$2.86M
DE icon
28
Deere & Co
DE
$160B
$14.7M 1.76%
26,100
-19,400
-43% -$10.9M
HDB icon
29
HDFC Bank
HDB
$123B
$13.4M 1.61%
538,000
+135,000
+33% +$4.2M
CCK icon
30
Crown Holdings
CCK
$12.8B
$13.2M 1.59%
132,000
– –
WMT icon
31
Walmart Inc
WMT
$885B
$13.1M 1.57%
105,200
-71,000
-40% -$8.72M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 1.55%
45,000
+17,500
+64% +$5.5M
KO icon
33
Coca-Cola
KO
$377B
$12.9M 1.55%
170,000
– –
TTEK icon
34
Tetra Tech
TTEK
$8.49B
$12.4M 1.49%
411,000
+46,000
+13% +$1.63M
TFII icon
35
TFI International
TFII
$11.1B
$12.1M 1.46%
111,600
-15,000
-12% -$1.68M
FSV icon
36
FirstService
FSV
$6.48B
$12M 1.44%
86,090
+35,700
+71% +$5.44M
PLD icon
37
Prologis
PLD
$135B
$11.8M 1.41%
89,000
– –
AVGO icon
38
Broadcom
AVGO
$1.85T
$11.6M 1.39%
37,500
+6,000
+19% +$1.97M
CUBE icon
39
CubeSmart
CUBE
$9.39B
$11.3M 1.36%
309,000
– –
MCO icon
40
Moody's
MCO
$82.8B
$10.9M 1.31%
+25,100
New +$11.9M
ADBE icon
41
Adobe
ADBE
$99.5B
$10.7M 1.29%
44,200
– –
MSA icon
42
Mine Safety
MSA
$7.35B
$10.7M 1.29%
65,375
-7,000
-10% -$1.28M
MSI icon
43
Motorola Solutions
MSI
$72.3B
$9.98M 1.2%
+23,000
New +$9.96M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$9.29M 1.12%
42,900
– –
TJX icon
45
TJX Companies
TJX
$174B
$8.94M 1.07%
56,000
– –
GIB icon
46
CGI
GIB
$15.1B
$8.92M 1.07%
122,000
– –
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$8.32M 1%
14,800
– –
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$8.02M 0.96%
29,000
– –
EPC icon
49
Edgewell Personal Care
EPC
$1.25B
$6.58M 0.79%
308,200
– –
SANM icon
50
Sanmina
SANM
$9.95B
$6.49M 0.78%
50,100
-5,000
-9% -$735K
1
2
3

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nicola Wealth Management held 68 positions worth $833M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicola Wealth Management withdrew a net $245M in Q1 2026, closing 6 positions and reducing 21 holdings. Its most notable exit was TC Energy, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nicola Wealth Management opened a new position in Apple worth $15.5M.

  • Nicola Wealth Management's largest Q1 2026 buy was Apple: 61,000 shares worth $15.5M.
  • Nicola Wealth Management added most to Stantec in Q1 2026, an estimated $13M increase.
  • Nicola Wealth Management's biggest Q1 2026 reduction was Toronto Dominion Bank, cutting an estimated $17.1M.
  • Nicola Wealth Management fully exited TC Energy in Q1 2026, selling an estimated $110M.
  • Nicola Wealth Management's ten largest holdings make up 29% of its $833M portfolio in Q1 2026.
  • Nicola Wealth Management opened 3 new positions and closed 6 in Q1 2026.
  • Nicola Wealth Management's portfolio value fell 24% quarter-over-quarter to $833M.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.