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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.27%
987
-192
-16% -$94.3K
IAU icon
52
iShares Gold Trust
IAU
$63.8B
$451K 0.26%
5,117
– –
ABBV icon
53
AbbVie
ABBV
$455B
$447K 0.25%
2,054
+1
+0% +$222
NFLX icon
54
Netflix
NFLX
$305B
$421K 0.24%
4,378
+1,230
+39% +$108K
WMT icon
55
Walmart Inc
WMT
$884B
$403K 0.23%
3,246
+37
+1% +$4.54K
LRCX icon
56
Lam Research
LRCX
$372B
$383K 0.22%
1,793
-23
-1% -$5.14K
TSM icon
57
TSMC
TSM
$2.09T
$371K 0.21%
1,097
+121
+12% +$41.6K
BAC icon
58
Bank of America
BAC
$433B
$364K 0.21%
7,467
-95
-1% -$4.9K
PM icon
59
Philip Morris
PM
$299B
$360K 0.2%
2,177
+26
+1% +$4.52K
ICE icon
60
Intercontinental Exchange
ICE
$88.4B
$353K 0.2%
2,243
+31
+1% +$5.06K
CB icon
61
Chubb
CB
$135B
$350K 0.2%
1,075
– –
MA icon
62
Mastercard
MA
$510B
$344K 0.2%
688
+59
+9% +$31.1K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$333K 0.19%
6,676
– –
TJX icon
64
TJX Companies
TJX
$176B
$329K 0.19%
2,060
– –
MRVL icon
65
Marvell Technology
MRVL
$165B
$326K 0.19%
3,286
– –
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$312K 0.18%
5,650
– –
NVO
67
Novo Nordisk
NVO
$228B
$304K 0.17%
+8,267
New +$392K
ASML icon
68
ASML
ASML
$634B
$303K 0.17%
230
+20
+10% +$27.4K
MCD icon
69
McDonald's
MCD
$191B
$303K 0.17%
975
– –
MS icon
70
Morgan Stanley
MS
$330B
$300K 0.17%
1,824
– –
WFC icon
71
Wells Fargo
WFC
$258B
$289K 0.16%
3,626
-71
-2% -$6.1K
VNT icon
72
Vontier
VNT
$4.49B
$288K 0.16%
8,109
– –
PDD icon
73
Pinduoduo
PDD
$124B
$282K 0.16%
+2,762
New +$290K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$282K 0.16%
5,092
– –
RTX icon
75
RTX Corp
RTX
$289B
$279K 0.16%
1,446
– –
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.