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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
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
119
New
27
Increased
40
Reduced
23
Closed
7
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$891K |
| 3 |
Micron Technology
MU
|
+$516K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$429K |
| 5 |
Apple
AAPL
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $542K | 0.3% |
4,910
| – | – |
2025 Q4
2 quarters
|
|
52
TSMC
TSM
$2.38T
| $538K | 0.3% |
1,126
+29
| +3% | +$11.8K |
2025 Q4
2 quarters
|
|
53
AbbVie
ABBV
$481B
| $516K | 0.28% |
2,050
-4
| -0.2% | -$861 |
2025 Q4
2 quarters
|
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $506K | 0.28% |
9,999
-20,213
| -67% | -$1.02M |
2025 Q4
2 quarters
|
|
55
ASML
ASML
$680B
| $491K | 0.27% |
247
+17
| +7% | +$27.1K |
2025 Q4
2 quarters
|
|
56
Palo Alto Networks
PANW
$326B
| $483K | 0.27% |
1,416
+28
| +2% | +$6.41K |
2025 Q4
2 quarters
|
|
57
Bank of America
BAC
$375B
| $474K | 0.26% |
8,317
+850
| +11% | +$45.2K |
2025 Q4
2 quarters
|
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $471K | 0.26% |
15,500
+483
| +3% | +$16.3K |
2025 Q4
2 quarters
|
|
59
Intel
INTC
$566B
| $467K | 0.26% |
+3,343
| New | +$338K |
2026 Q2
0 quarters
|
|
60
Chevron
CVX
$415B
| $448K | 0.25% |
2,702
+183
| +7% | +$34.1K |
2025 Q4
2 quarters
|
|
61
Mastercard
MA
$503B
| $398K | 0.22% |
774
+86
| +13% | +$42.9K |
2025 Q4
2 quarters
|
|
62
Philip Morris
PM
$313B
| $391K | 0.22% |
2,160
-17
| -0.8% | -$2.95K |
2025 Q4
2 quarters
|
|
63
iShares Gold Trust
IAU
$61.2B
| $386K | 0.21% |
5,117
| – | – |
2025 Q4
2 quarters
|
|
64
Morgan Stanley
MS
$294B
| $381K | 0.21% |
1,824
| – | – |
2025 Q4
2 quarters
|
|
65
Cisco
CSCO
$453B
| $377K | 0.21% |
3,208
+75
| +2% | +$7.84K |
2025 Q4
2 quarters
|
|
66
Walmart Inc
WMT
$877B
| $371K | 0.2% |
3,273
+27
| +0.8% | +$3.35K |
2025 Q4
2 quarters
|
|
67
Chubb
CB
$133B
| $366K | 0.2% |
1,075
| – | – |
2025 Q4
2 quarters
|
|
68
Procter & Gamble
PG
$350B
| $357K | 0.2% |
2,436
+827
| +51% | +$120K |
2025 Q4
2 quarters
|
|
69
Visa
V
$704B
| $351K | 0.19% |
1,023
+156
| +18% | +$50.1K |
2025 Q4
2 quarters
|
|
70
RTX Corp
RTX
$248B
| $344K | 0.19% |
1,811
+365
| +25% | +$66.9K |
2025 Q4
2 quarters
|
|
71
Home Depot
HD
$295B
| $338K | 0.19% |
958
-521
| -35% | -$169K |
2025 Q4
2 quarters
|
|
|
NVO
72
Novo Nordisk
NVO
$169B
| $335K | 0.19% |
6,996
-1,271
| -15% | -$54.6K |
2026 Q1
1 quarter
|
|
73
ASE Group
ASX
$118B
| $332K | 0.18% |
+7,365
| New | +$247K |
2026 Q2
0 quarters
|
|
74
TJX Companies
TJX
$153B
| $314K | 0.17% |
2,074
+14
| +0.7% | +$2.21K |
2025 Q4
2 quarters
|
|
75
GE Aerospace
GE
$317B
| $314K | 0.17% |
841
-115
| -12% | -$36K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
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.