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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
+8.23%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$35.4M
Cap. Flow
-$7.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.33%
Holding
67
New
5
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.8M
2
HD icon
Home Depot
HD
+$15.9M
3
SYK icon
Stryker
SYK
+$11.6M
4
OBDC icon
Blue Owl Capital
OBDC
+$8M
5
AVGO icon
Broadcom
AVGO
+$5.77M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$16.4M
2
TU icon
Telus
TU
+$15.7M
3
SLF icon
Sun Life Financial
SLF
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$13.1M
5
PLD icon
Prologis
PLD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 17.51%
3 Financials 16.99%
4 Consumer Discretionary 9.89%
5 Communication Services 9.73%

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Nicola Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nicola Wealth Management held 67 positions worth $868M, up 4.2% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management's Q2 2026 filing shows 5 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M. The largest sale was Canadian Natural Resources, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Nicola Wealth Management's largest Q2 2026 buy was Brookfield Infrastructure Partners: 664,700 shares worth $24.3M.
  • Nicola Wealth Management added most to Broadcom in Q2 2026, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q2 2026 reduction was Sun Life Financial, cutting an estimated $13.6M.
  • Nicola Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $16.4M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $868M portfolio in Q2 2026.
  • Nicola Wealth Management opened 5 new positions and closed 6 in Q2 2026.
  • Nicola Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $868M.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.