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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%

No holdings matched the selected filter criteria.

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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
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RAM
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MAP
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SCM
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DLP
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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.