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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
MCD icon
76
McDonald's
MCD
$191B
$309K 0.17%
1,144
+169
+17% +$48.5K
WFC icon
77
Wells Fargo
WFC
$254B
$299K 0.17%
3,622
-4
-0.1% -$321
ETN icon
78
Eaton
ETN
$162B
$298K 0.16%
699
-9
-1% -$3.63K
UNH icon
79
UnitedHealth
UNH
$345B
$296K 0.16%
+713
New +$264K
NVS icon
80
Novartis
NVS
$297B
$295K 0.16%
1,880
+213
+13% +$31.9K
STX icon
81
Seagate
STX
$193B
$293K 0.16%
+304
New +$232K
SHEL icon
82
Shell
SHEL
$259B
$288K 0.16%
3,714
+1,181
+47% +$102K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$281K 0.16%
5,092
– –
SNDK
84
Sandisk
SNDK
$233B
$281K 0.15%
+123
New +$176K
RAL
85
Ralliant Corp
RAL
$7.1B
$280K 0.15%
+3,800
New +$212K
CAT icon
86
Caterpillar
CAT
$372B
$279K 0.15%
+262
New +$230K
GUNR icon
87
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$278K 0.15%
5,650
– –
CRWD icon
88
CrowdStrike
CRWD
$194B
$264K 0.15%
+1,384
New +$197K
WDC icon
89
Western Digital
WDC
$169B
$264K 0.15%
+413
New +$201K
AMAT icon
90
Applied Materials
AMAT
$391B
$263K 0.15%
+364
New +$168K
ICE icon
91
Intercontinental Exchange
ICE
$90B
$262K 0.14%
2,127
-116
-5% -$17.4K
AXP icon
92
American Express
AXP
$224B
$260K 0.14%
768
– –
SAP icon
93
SAP
SAP
$250B
$257K 0.14%
+1,670
New +$285K
BHP icon
94
BHP
BHP
$238B
$244K 0.13%
+2,923
New +$243K
MRK icon
95
Merck
MRK
$371B
$234K 0.13%
1,822
+125
+7% +$14.6K
DELL icon
96
Dell
DELL
$282B
$231K 0.13%
+535
New +$155K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$229K 0.13%
+1,200
New +$205K
ADI icon
98
Analog Devices
ADI
$182B
$224K 0.12%
+563
New +$223K
GEV icon
99
GE Vernova
GEV
$256B
$223K 0.12%
+190
New +$194K
LITE icon
100
Lumentum
LITE
$79B
$221K 0.12%
+257
New +$229K
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.