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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
–
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
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 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
XOM icon
51
ExxonMobil
XOM
$693B
$494K 0.28%
+4,103
New +$476K
2025 Q4
0 quarters
ABBV icon
52
AbbVie
ABBV
$481B
$469K 0.26%
+2,053
New +$468K
2025 Q4
0 quarters
BAC icon
53
Bank of America
BAC
$375B
$416K 0.23%
+7,562
New +$400K
2025 Q4
0 quarters
IAU icon
54
iShares Gold Trust
IAU
$61.2B
$415K 0.23%
+5,117
New +$400K
2025 Q4
0 quarters
CVX icon
55
Chevron
CVX
$415B
$379K 0.21%
+2,488
New +$379K
2025 Q4
0 quarters
MA icon
56
Mastercard
MA
$503B
$359K 0.2%
+629
New +$352K
2025 Q4
0 quarters
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$358K 0.2%
+2,212
New +$346K
2025 Q4
0 quarters
WMT icon
58
Walmart Inc
WMT
$877B
$358K 0.2%
+3,209
New +$345K
2025 Q4
0 quarters
PM icon
59
Philip Morris
PM
$313B
$345K 0.19%
+2,151
New +$333K
2025 Q4
0 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$345K 0.19%
+3,697
New +$321K
2025 Q4
0 quarters
HD icon
61
Home Depot
HD
$295B
$338K 0.19%
+984
New +$360K
2025 Q4
0 quarters
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$336K 0.19%
+6,676
New +$336K
2025 Q4
0 quarters
CB icon
63
Chubb
CB
$133B
$336K 0.19%
+1,075
New +$314K
2025 Q4
0 quarters
V icon
64
Visa
V
$704B
$328K 0.18%
+935
New +$319K
2025 Q4
0 quarters
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$325K 0.18%
+13,074
New +$346K
2025 Q4
0 quarters
MS icon
66
Morgan Stanley
MS
$294B
$324K 0.18%
+1,824
New +$304K
2025 Q4
0 quarters
TJX icon
67
TJX Companies
TJX
$153B
$316K 0.18%
+2,060
New +$305K
2025 Q4
0 quarters
LRCX icon
68
Lam Research
LRCX
$401B
$311K 0.17%
+1,816
New +$282K
2025 Q4
0 quarters
PANW icon
69
Palo Alto Networks
PANW
$326B
$310K 0.17%
+1,683
New +$340K
2025 Q4
0 quarters
VNT icon
70
Vontier
VNT
$4.35B
$301K 0.17%
+8,109
New +$310K
2025 Q4
0 quarters
MCD icon
71
McDonald's
MCD
$168B
$298K 0.17%
+975
New +$299K
2025 Q4
0 quarters
TSM icon
72
TSMC
TSM
$2.38T
$297K 0.17%
+976
New +$286K
2025 Q4
0 quarters
NFLX icon
73
Netflix
NFLX
$298B
$295K 0.16%
+3,148
New +$339K
2025 Q4
0 quarters
PG icon
74
Procter & Gamble
PG
$350B
$289K 0.16%
+2,018
New +$298K
2025 Q4
0 quarters
AXP icon
75
American Express
AXP
$208B
$284K 0.16%
+768
New +$275K
2025 Q4
0 quarters
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 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.