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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
+$20.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.73%
Holding
112
New
8
Increased
24
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$103M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.5M
3
PBA icon
Pembina Pipeline
PBA
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$119M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
REET icon
iShares Global REIT ETF
REET
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.3B
– –
-15,471
Closed -$1.74M
DLR icon
77
Digital Realty Trust
DLR
$71.7B
– –
-17,732
Closed -$3.09M
DNB
78
DELISTED
Dun & Bradstreet
DNB
– –
-267,000
Closed -$2.43M
EA
79
DELISTED
Electronic Arts
EA
– –
-77,900
Closed -$12.4M
EGP icon
80
EastGroup Properties
EGP
$10.9B
– –
-6,200
Closed -$1.04M
ENPH icon
81
Enphase Energy
ENPH
$5.53B
– –
-28,000
Closed -$1.11M
EQIX icon
82
Equinix
EQIX
$103B
– –
-3,486
Closed -$2.77M
EQR icon
83
Equity Residential
EQR
$25.1B
– –
-34,943
Closed -$2.36M
FL
84
DELISTED
Foot Locker
FL
– –
-91,000
Closed -$2.23M
FSLR icon
85
First Solar
FSLR
$26.9B
– –
-14,000
Closed -$2.32M
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-90,000
Closed -$2.42M
HIW icon
87
Highwoods Properties
HIW
$3.47B
– –
-19,160
Closed -$596K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
– –
-5,440
Closed -$1.45M
HPP
89
Hudson Pacific Properties
HPP
$779M
– –
-20,443
Closed -$392K
INVH icon
90
Invitation Homes
INVH
$18B
– –
-61,231
Closed -$2.01M
ITRI icon
91
Itron
ITRI
$4.54B
– –
-18,500
Closed -$2.44M
JBL icon
92
Jabil
JBL
$35.8B
– –
-22,500
Closed -$4.91M
KLAC icon
93
KLA
KLAC
$259B
– –
-90,000
Closed -$8.06M
NEE icon
94
NextEra Energy
NEE
$177B
– –
-38,500
Closed -$2.67M
NNN icon
95
NNN REIT
NNN
$8.99B
– –
-21,506
Closed -$929K
NXT icon
96
Nextpower Inc
NXT
$15.7B
– –
-17,000
Closed -$924K
ORA icon
97
Ormat Technologies
ORA
$6.65B
– –
-32,500
Closed -$2.72M
PSA icon
98
Public Storage
PSA
$61.3B
– –
-5,480
Closed -$1.61M
PWR icon
99
Quanta Services
PWR
$101B
– –
-7,000
Closed -$2.65M
REET icon
100
iShares Global REIT ETF
REET
$5.11B
– –
-903,300
Closed -$22.3M
1 2 3
4
5

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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Nicola Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicola Wealth Management held 112 positions worth $1.12B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicola Wealth Management's Q3 2025 filing shows 8 new, 24 increased, 12 reduced and 47 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 950,000 shares worth $75.9M. The largest sale was Scotiabank, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Nicola Wealth Management's largest Q3 2025 buy was Canadian Imperial Bank of Commerce: 950,000 shares worth $75.9M.
  • Nicola Wealth Management added most to TC Energy in Q3 2025, an estimated $103M increase.
  • Nicola Wealth Management's biggest Q3 2025 reduction was Scotiabank, cutting an estimated $119M.
  • Nicola Wealth Management fully exited iShares Global REIT ETF in Q3 2025, selling an estimated $22.3M.
  • Nicola Wealth Management's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2025.
  • Nicola Wealth Management opened 8 new positions and closed 47 in Q3 2025.
  • Nicola Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.