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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
Cap. Flow
-$12.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
60.71%
Holding
119
New
27
Increased
40
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$891K
3
MU icon
Micron Technology
MU
+$516K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
AAPL icon
Apple
AAPL
+$407K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 6.38%
3 Financials 2.62%
4 Communication Services 2.56%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$49.3M 27.22%
65,842
-514
-0.8% -$374K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.49B
$17.6M 9.69%
346,476
-122,487
-26% -$6.17M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.98M 4.96%
100,895
+63,478
+170% +$5.63M
DHR icon
4
Danaher
DHR
$149B
$8.38M 4.63%
43,987
-588
-1% -$107K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$5.08M 2.8%
58,775
-116,911
-67% -$10M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$5.08M 2.8%
25,375
+144
+0.6% +$29.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.31M 2.38%
34,688
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.98M 2.2%
28,970
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.79M 2.09%
49,119
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$3.5M 1.93%
15,425
– –
AAPL icon
11
Apple
AAPL
$4.62T
$3.14M 1.74%
10,866
+1,424
+15% +$407K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.84M 1.57%
11,725
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.72M 1.5%
46,081
-17,572
-28% -$1.04M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.65M 1.47%
35,233
-11
-0% -$811
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2.35M 1.3%
30,265
– –
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.5B
$2.09M 1.15%
45,384
– –
MSFT icon
17
Microsoft
MSFT
$3.6T
$2.08M 1.15%
5,586
-403
-7% -$163K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.87M 1.03%
5,228
+2,475
+90% +$891K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.99%
12,056
+100
+0.8% +$13.7K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.71M 0.95%
7,188
+848
+13% +$213K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.7M 0.94%
20,535
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$1.62M 0.89%
4,575
+1,201
+36% +$429K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.77%
11,862
– –
VLTO icon
24
Veralto
VLTO
$24.4B
$1.35M 0.75%
15,277
+146
+1% +$12.7K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$1.34M 0.74%
28,444
+501
+2% +$23.5K
1
2 3 4 5

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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 Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.