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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
–
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 | Technology | 8.87% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$691B
| $494K | 0.28% |
+4,103
| New | +$476K |
|
52
AbbVie
ABBV
$468B
| $469K | 0.26% |
+2,053
| New | +$468K |
|
53
Bank of America
BAC
$440B
| $416K | 0.23% |
+7,562
| New | +$400K |
|
54
iShares Gold Trust
IAU
$66.4B
| $415K | 0.23% |
+5,117
| New | +$400K |
|
55
Chevron
CVX
$408B
| $379K | 0.21% |
+2,488
| New | +$379K |
|
56
Mastercard
MA
$502B
| $359K | 0.2% |
+629
| New | +$352K |
|
57
Intercontinental Exchange
ICE
$88.7B
| $358K | 0.2% |
+2,212
| New | +$346K |
|
58
Walmart Inc
WMT
$836B
| $358K | 0.2% |
+3,209
| New | +$345K |
|
59
Philip Morris
PM
$298B
| $345K | 0.19% |
+2,151
| New | +$333K |
|
60
Wells Fargo
WFC
$257B
| $345K | 0.19% |
+3,697
| New | +$321K |
|
61
Home Depot
HD
$333B
| $338K | 0.19% |
+984
| New | +$360K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $336K | 0.19% |
+6,676
| New | +$336K |
|
63
Chubb
CB
$132B
| $336K | 0.19% |
+1,075
| New | +$314K |
|
64
Visa
V
$681B
| $328K | 0.18% |
+935
| New | +$319K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $325K | 0.18% |
+13,074
| New | +$346K |
|
66
Morgan Stanley
MS
$336B
| $324K | 0.18% |
+1,824
| New | +$304K |
|
67
TJX Companies
TJX
$156B
| $316K | 0.18% |
+2,060
| New | +$305K |
|
68
Lam Research
LRCX
$388B
| $311K | 0.17% |
+1,816
| New | +$282K |
|
69
Palo Alto Networks
PANW
$288B
| $310K | 0.17% |
+1,683
| New | +$340K |
|
70
Vontier
VNT
$4.43B
| $301K | 0.17% |
+8,109
| New | +$310K |
|
71
McDonald's
MCD
$191B
| $298K | 0.17% |
+975
| New | +$299K |
|
72
TSMC
TSM
$2.15T
| $297K | 0.17% |
+976
| New | +$286K |
|
73
Netflix
NFLX
$336B
| $295K | 0.16% |
+3,148
| New | +$339K |
|
74
Procter & Gamble
PG
$335B
| $289K | 0.16% |
+2,018
| New | +$298K |
|
75
American Express
AXP
$225B
| $284K | 0.16% |
+768
| New | +$275K |
|
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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 Technology at 8.9% of assets, followed by Healthcare and Financials.
- 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.