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NWM
Nolet Wealth Management Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.39M
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
119
New
27
Increased
40
Reduced
23
Closed
7
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$891K |
| 3 |
Micron Technology
MU
|
+$516K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$429K |
| 5 |
Apple
AAPL
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $49.3M | 27.22% |
65,842
-514
| -0.8% | -$374K |
2025 Q4
2 quarters
|
|
|
2
JPMorgan Municipal ETF
JMUB
$8.26B
| $17.6M | 9.69% |
346,476
-122,487
| -26% | -$6.17M |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $8.98M | 4.96% |
100,895
+63,478
| +170% | +$5.63M |
2025 Q4
2 quarters
|
|
4
Danaher
DHR
$153B
| $8.38M | 4.63% |
43,987
-588
| -1% | -$107K |
2025 Q4
2 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.08M | 2.8% |
58,775
-116,911
| -67% | -$10M |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.57T
| $5.08M | 2.8% |
25,375
+144
| +0.6% | +$29.6K |
2025 Q4
2 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.31M | 2.38% |
34,688
| – | – |
2025 Q4
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.98M | 2.2% |
28,970
| – | – |
2025 Q4
2 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.79M | 2.09% |
49,119
| – | – |
2025 Q4
2 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.5M | 1.93% |
15,425
| – | – |
2025 Q4
2 quarters
|
|
|
11
Apple
AAPL
$4.97T
| $3.14M | 1.74% |
10,866
+1,424
| +15% | +$407K |
2025 Q4
2 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.84M | 1.57% |
11,725
| – | – |
2025 Q4
2 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.72M | 1.5% |
46,081
-17,572
| -28% | -$1.04M |
2025 Q4
2 quarters
|
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $2.65M | 1.47% |
35,233
-11
| -0% | -$811 |
2025 Q4
2 quarters
|
|
15
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $2.35M | 1.3% |
30,265
| – | – |
2025 Q4
2 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.9B
| $2.09M | 1.15% |
45,384
| – | – |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $2.08M | 1.15% |
5,586
-403
| -7% | -$163K |
2025 Q4
2 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.87M | 1.03% |
5,228
+2,475
| +90% | +$891K |
2025 Q4
2 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.79M | 0.99% |
12,056
+100
| +0.8% | +$13.7K |
2025 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.74T
| $1.71M | 0.95% |
7,188
+848
| +13% | +$213K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.7M | 0.94% |
20,535
| – | – |
2025 Q4
2 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.62M | 0.89% |
4,575
+1,201
| +36% | +$429K |
2025 Q4
2 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.39M | 0.77% |
11,862
| – | – |
2025 Q4
2 quarters
|
|
24
Veralto
VLTO
$23.5B
| $1.35M | 0.75% |
15,277
+146
| +1% | +$12.7K |
2025 Q4
2 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.34M | 0.74% |
28,444
+501
| +2% | +$23.5K |
2025 Q4
2 quarters
|
|
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Nolet Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nolet Wealth Management held 119 positions worth $181M, up 3.1% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nolet Wealth Management withdrew a net $12.2M in Q2 2026, closing 7 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nolet Wealth Management opened a new position in Micron Technology worth $794K.
- Nolet Wealth Management's largest Q2 2026 buy was Micron Technology: 688 shares worth $794K.
- Nolet Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $5.63M increase.
- Nolet Wealth Management's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10M.
- Nolet Wealth Management fully exited Netflix in Q2 2026, selling an estimated $421K.
- Nolet Wealth Management's ten largest holdings make up 61% of its $181M portfolio in Q2 2026.
- Nolet Wealth Management opened 27 new positions and closed 7 in Q2 2026.
- Nolet Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $181M.
Based on Nolet Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.