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NWM

Nolet Wealth Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.64M
Cap. Flow
+$2.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
65.34%
Holding
102
New
11
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 6.3%
3 Financials 2.18%
4 Consumer Discretionary 1.85%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.71B
$1.13M 0.64%
19,027
+2,512
+15% +$151K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.08M 0.61%
23,506
– –
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.05M 0.6%
11,127
– –
AVGO icon
29
Broadcom
AVGO
$1.77T
$1.02M 0.58%
3,293
-106
-3% -$34.9K
COST icon
30
Costco
COST
$434B
$981K 0.56%
984
+20
+2% +$19.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$968K 0.55%
3,374
+1,047
+45% +$329K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$966K 0.55%
1,486
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$836K 0.48%
1,460
+236
+19% +$151K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$792K 0.45%
2,753
-63
-2% -$19.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$648B
$752K 0.43%
2,343
-200
-8% -$67.1K
JPM icon
36
JPMorgan Chase
JPM
$927B
$746K 0.42%
2,536
-22
-0.9% -$6.68K
XOM icon
37
ExxonMobil
XOM
$653B
$696K 0.4%
4,103
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$673K 0.38%
13,624
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$646K 0.37%
9,000
– –
KLAC icon
40
KLA
KLAC
$226B
$636K 0.36%
4,320
-110
-2% -$16.1K
BBAX icon
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$632K 0.36%
10,638
– –
FTV icon
42
Fortive
FTV
$18.6B
$630K 0.36%
11,400
– –
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$590K 0.34%
2,415
+3
+0.1% +$699
LLY icon
44
Eli Lilly
LLY
$1.09T
$588K 0.33%
640
– –
TSLA icon
45
Tesla
TSLA
$1.19T
$523K 0.3%
1,408
-6
-0.4% -$2.47K
CVX icon
46
Chevron
CVX
$384B
$521K 0.3%
2,519
+31
+1% +$5.65K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$508K 0.29%
15,017
+1,943
+15% +$55.6K
REET icon
48
iShares Global REIT ETF
REET
$5.14B
$506K 0.29%
20,121
– –
HD icon
49
Home Depot
HD
$341B
$486K 0.28%
1,479
+495
+50% +$180K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$477K 0.27%
4,910
-275
-5% -$27.5K
1
2
3 4 5

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Nolet Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nolet Wealth Management held 102 positions worth $176M, down 2% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nolet Wealth Management's Q1 2026 filing shows 11 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 8,267 shares worth $304K. The largest sale was iShares National Muni Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Nolet Wealth Management's largest Q1 2026 buy was Novo Nordisk: 8,267 shares worth $304K.
  • Nolet Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.29M increase.
  • Nolet Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Nolet Wealth Management fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $10.6M.
  • Nolet Wealth Management's ten largest holdings make up 65% of its $176M portfolio in Q1 2026.
  • Nolet Wealth Management opened 11 new positions and closed 10 in Q1 2026.
  • Nolet Wealth Management's portfolio value fell 2% quarter-over-quarter to $176M.

Based on Nolet Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.