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NWM

Nolet Wealth Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
99.49%
Top 10 Hldgs %
65.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$24.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
DHR icon
Danaher
DHR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 6.68%
3 Financials 2.32%
4 Consumer Discretionary 1.84%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$1.12M 0.63%
+23,742
New +$1.13M
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.09M 0.61%
+23,506
New +$1.1M
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.03M 0.58%
+11,127
New +$991K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.56%
+1,486
New +$1M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$998K 0.56%
+8,306
New +$993K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.66B
$941K 0.52%
+16,515
New +$956K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$881K 0.49%
+2,816
New +$805K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$853K 0.48%
+2,543
New +$846K
COST icon
34
Costco
COST
$416B
$832K 0.46%
+964
New +$874K
JPM icon
35
JPMorgan Chase
JPM
$943B
$824K 0.46%
+2,558
New +$792K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$808K 0.45%
+1,224
New +$817K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$746K 0.42%
+13,624
New +$726K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$730K 0.41%
+2,327
New +$667K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$709K 0.4%
+11,344
New +$695K
LLY icon
40
Eli Lilly
LLY
$1.13T
$687K 0.38%
+640
New +$612K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$653K 0.36%
+9,000
New +$655K
TSLA icon
42
Tesla
TSLA
$1.35T
$636K 0.35%
+1,414
New +$627K
FTV icon
43
Fortive
FTV
$17.8B
$629K 0.35%
+11,400
New +$592K
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$599K 0.33%
+10,638
New +$598K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.33%
+1,179
New +$587K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74B
$561K 0.31%
+20,860
New +$557K
KLAC icon
47
KLA
KLAC
$245B
$538K 0.3%
+4,430
New +$520K
REET icon
48
iShares Global REIT ETF
REET
$5.08B
$502K 0.28%
+20,121
New +$508K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.6B
$499K 0.28%
+5,185
New +$499K
JNJ icon
50
Johnson & Johnson
JNJ
$656B
$499K 0.28%
+2,412
New +$477K
1
2
3 4

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Nolet Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Nolet Wealth Management, which disclosed 91 positions worth $179M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 60,954 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Financials.

  • Nolet Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 60,954 shares worth $41.7M.
  • Nolet Wealth Management's ten largest holdings make up 66% of its $179M portfolio in Q4 2025.
  • Nolet Wealth Management disclosed 91 positions in Q4 2025, its first 13F filing on record.

Based on Nolet Wealth Management's 13F filing for Q4 2025, filed 24 Feb 2026.