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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.67B
$1.26M 0.7%
19,036
+9
+0% +$580
KLAC icon
27
KLA
KLAC
$243B
$1.26M 0.7%
4,187
-133
-3% -$26.4K
AVGO icon
28
Broadcom
AVGO
$1.73T
$1.25M 0.69%
3,310
+17
+0.5% +$6.82K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11M 0.61%
1,486
– –
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.1M 0.61%
11,116
-11
-0.1% -$1.09K
BBHY icon
31
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.08M 0.6%
23,506
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$945K 0.52%
2,887
+351
+14% +$109K
META icon
33
Meta Platforms (Facebook)
META
$1.38T
$938K 0.52%
1,664
+204
+14% +$125K
COST icon
34
Costco
COST
$416B
$916K 0.51%
979
-5
-0.5% -$4.98K
AMD icon
35
Advanced Micro Devices
AMD
$758B
$912K 0.5%
1,571
+317
+25% +$130K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$867K 0.48%
2,343
– –
LLY icon
37
Eli Lilly
LLY
$1.13T
$838K 0.46%
699
+59
+9% +$60.3K
MRVL icon
38
Marvell Technology
MRVL
$220B
$821K 0.45%
2,755
-531
-16% -$106K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$819K 0.45%
15,274
+1,650
+12% +$85.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$808K 0.45%
11,344
-80,203
-88% -$5.59M
MU icon
41
Micron Technology
MU
$1.08T
$794K 0.44%
+688
New +$516K
LRCX icon
42
Lam Research
LRCX
$384B
$775K 0.43%
1,789
-4
-0.2% -$1.21K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$725K 0.4%
9,000
– –
FTV icon
44
Fortive
FTV
$17.9B
$697K 0.38%
11,409
+9
+0.1% +$540
JNJ icon
45
Johnson & Johnson
JNJ
$652B
$655K 0.36%
2,581
+166
+7% +$38.7K
BBAX icon
46
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$637K 0.35%
10,638
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.34%
1,242
+255
+26% +$123K
TSLA icon
48
Tesla
TSLA
$1.35T
$594K 0.33%
1,413
+5
+0.4% +$1.99K
XOM icon
49
ExxonMobil
XOM
$689B
$588K 0.32%
4,303
+200
+5% +$29.9K
REET icon
50
iShares Global REIT ETF
REET
$5.09B
$556K 0.31%
20,121
– –
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.