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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$542K 0.3%
4,910
– –
TSM icon
52
TSMC
TSM
$2.16T
$538K 0.3%
1,126
+29
+3% +$11.8K
ABBV icon
53
AbbVie
ABBV
$462B
$516K 0.28%
2,050
-4
-0.2% -$861
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$506K 0.28%
9,999
-20,213
-67% -$1.02M
ASML icon
55
ASML
ASML
$672B
$491K 0.27%
247
+17
+7% +$27.1K
PANW icon
56
Palo Alto Networks
PANW
$285B
$483K 0.27%
1,416
+28
+2% +$6.41K
BAC icon
57
Bank of America
BAC
$435B
$474K 0.26%
8,317
+850
+11% +$45.2K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$471K 0.26%
15,500
+483
+3% +$16.3K
INTC icon
59
Intel
INTC
$488B
$467K 0.26%
+3,343
New +$338K
CVX icon
60
Chevron
CVX
$404B
$448K 0.25%
2,702
+183
+7% +$34.1K
MA icon
61
Mastercard
MA
$505B
$398K 0.22%
774
+86
+13% +$42.9K
PM icon
62
Philip Morris
PM
$299B
$391K 0.22%
2,160
-17
-0.8% -$2.95K
IAU icon
63
iShares Gold Trust
IAU
$67.1B
$386K 0.21%
5,117
– –
MS icon
64
Morgan Stanley
MS
$328B
$381K 0.21%
1,824
– –
CSCO icon
65
Cisco
CSCO
$432B
$377K 0.21%
3,208
+75
+2% +$7.84K
WMT icon
66
Walmart Inc
WMT
$820B
$371K 0.2%
3,273
+27
+0.8% +$3.35K
CB icon
67
Chubb
CB
$132B
$366K 0.2%
1,075
– –
PG icon
68
Procter & Gamble
PG
$332B
$357K 0.2%
2,436
+827
+51% +$120K
V icon
69
Visa
V
$685B
$351K 0.19%
1,023
+156
+18% +$50.1K
RTX icon
70
RTX Corp
RTX
$287B
$344K 0.19%
1,811
+365
+25% +$66.9K
HD icon
71
Home Depot
HD
$333B
$338K 0.19%
958
-521
-35% -$169K
NVO
72
Novo Nordisk
NVO
$205B
$335K 0.19%
6,996
-1,271
-15% -$54.6K
ASX icon
73
ASE Group
ASX
$95.3B
$332K 0.18%
+7,365
New +$247K
TJX icon
74
TJX Companies
TJX
$154B
$314K 0.17%
2,074
+14
+0.7% +$2.21K
GE icon
75
GE Aerospace
GE
$358B
$314K 0.17%
841
-115
-12% -$36K
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.