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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
–

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 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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$284K 0.16%
+5,092
New +$290K
INTU icon
77
Intuit
INTU
$98.8B
$284K 0.16%
+428
New +$283K
MRVL icon
78
Marvell Technology
MRVL
$218B
$279K 0.16%
+3,286
New +$288K
GE icon
79
GE Aerospace
GE
$367B
$272K 0.15%
+884
New +$266K
AMD icon
80
Advanced Micro Devices
AMD
$773B
$269K 0.15%
+1,257
New +$282K
RTX icon
81
RTX Corp
RTX
$294B
$265K 0.15%
+1,446
New +$251K
GUNR icon
82
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$259K 0.14%
+5,650
New +$251K
ETN icon
83
Eaton
ETN
$164B
$243K 0.14%
+762
New +$270K
CSCO icon
84
Cisco
CSCO
$435B
$242K 0.14%
+3,143
New +$233K
TMO icon
85
Thermo Fisher Scientific
TMO
$228B
$239K 0.13%
+412
New +$233K
SNPS icon
86
Synopsys
SNPS
$76.4B
$228K 0.13%
+485
New +$215K
ASML icon
87
ASML
ASML
$677B
$224K 0.13%
+210
New +$219K
CRM icon
88
Salesforce
CRM
$167B
$224K 0.12%
+845
New +$210K
ORCL icon
89
Oracle
ORCL
$413B
$211K 0.12%
+1,083
New +$258K
WIT icon
90
Wipro
WIT
$19.3B
$59.2K 0.03%
+20,852
New +$56.9K
BOLD
91
Boundless Bio
BOLD
$65.7M
$13.6K 0.01%
+11,323
New +$14.1K
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 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.