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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
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$24.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
Danaher
DHR
|
+$9.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.12M | 0.63% |
+23,742
| New | +$1.13M |
2025 Q4
0 quarters
|
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$673M
| $1.09M | 0.61% |
+23,506
| New | +$1.1M |
2025 Q4
0 quarters
|
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.03M | 0.58% |
+11,127
| New | +$991K |
2025 Q4
0 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.01M | 0.56% |
+1,486
| New | +$1M |
2025 Q4
0 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$104B
| $998K | 0.56% |
+8,306
| New | +$993K |
2025 Q4
0 quarters
|
|
31
iShares Core US REIT ETF
USRT
$4.25B
| $941K | 0.52% |
+16,515
| New | +$956K |
2025 Q4
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.26T
| $881K | 0.49% |
+2,816
| New | +$805K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $853K | 0.48% |
+2,543
| New | +$846K |
2025 Q4
0 quarters
|
|
34
Costco
COST
$420B
| $832K | 0.46% |
+964
| New | +$874K |
2025 Q4
0 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $824K | 0.46% |
+2,558
| New | +$792K |
2025 Q4
0 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.84T
| $808K | 0.45% |
+1,224
| New | +$817K |
2025 Q4
0 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $746K | 0.42% |
+13,624
| New | +$726K |
2025 Q4
0 quarters
|
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $730K | 0.41% |
+2,327
| New | +$667K |
2025 Q4
0 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $709K | 0.4% |
+11,344
| New | +$695K |
2025 Q4
0 quarters
|
|
40
Eli Lilly
LLY
$1.04T
| $687K | 0.38% |
+640
| New | +$612K |
2025 Q4
0 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $653K | 0.36% |
+9,000
| New | +$655K |
2025 Q4
0 quarters
|
|
42
Tesla
TSLA
$1.48T
| $636K | 0.35% |
+1,414
| New | +$627K |
2025 Q4
0 quarters
|
|
43
Fortive
FTV
$17B
| $629K | 0.35% |
+11,400
| New | +$592K |
2025 Q4
0 quarters
|
|
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $599K | 0.33% |
+10,638
| New | +$598K |
2025 Q4
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.33% |
+1,179
| New | +$587K |
2025 Q4
0 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.9B
| $561K | 0.31% |
+20,860
| New | +$557K |
2025 Q4
0 quarters
|
|
47
KLA
KLAC
$257B
| $538K | 0.3% |
+4,430
| New | +$520K |
2025 Q4
0 quarters
|
|
48
iShares Global REIT ETF
REET
$4.59B
| $502K | 0.28% |
+20,121
| New | +$508K |
2025 Q4
0 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $499K | 0.28% |
+5,185
| New | +$499K |
2025 Q4
0 quarters
|
|
50
Johnson & Johnson
JNJ
$618B
| $499K | 0.28% |
+2,412
| New | +$477K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 76% of assets, followed by Technology and Healthcare.
- 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.