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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 76.55%
2 Technology 7.91%
3 Healthcare 6.3%
4 Financials 2.18%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$317B
$271K 0.15%
956
+72
+8% +$22.6K
2025 Q4
1 quarter
V icon
77
Visa
V
$704B
$262K 0.15%
867
-68
-7% -$21.9K
2025 Q4
1 quarter
AMD icon
78
Advanced Micro Devices
AMD
$1.01T
$255K 0.15%
1,254
-3
-0.2% -$641
2025 Q4
1 quarter
NVS icon
79
Novartis
NVS
$272B
$255K 0.14%
+1,667
New +$256K
2026 Q1
0 quarters
ETN icon
80
Eaton
ETN
$165B
$253K 0.14%
708
-54
-7% -$19.2K
2025 Q4
1 quarter
CSCO icon
81
Cisco
CSCO
$453B
$243K 0.14%
3,133
-10
-0.3% -$783
2025 Q4
1 quarter
SHEL icon
82
Shell
SHEL
$285B
$236K 0.13%
+2,533
New +$205K
2026 Q1
0 quarters
PG icon
83
Procter & Gamble
PG
$350B
$232K 0.13%
1,609
-409
-20% -$62K
2025 Q4
1 quarter
AXP icon
84
American Express
AXP
$208B
$232K 0.13%
768
– –
2025 Q4
1 quarter
SNY icon
85
Sanofi
SNY
$96.4B
$226K 0.13%
+4,690
New +$219K
2026 Q1
0 quarters
PANW icon
86
Palo Alto Networks
PANW
$326B
$223K 0.13%
1,388
-295
-18% -$49.6K
2025 Q4
1 quarter
IBM icon
87
IBM
IBM
$213B
$210K 0.12%
+867
New +$235K
2026 Q1
0 quarters
MRK icon
88
Merck
MRK
$351B
$204K 0.12%
+1,697
New +$196K
2026 Q1
0 quarters
EQNR icon
89
Equinor
EQNR
$102B
$204K 0.12%
+4,826
New +$145K
2026 Q1
0 quarters
DIS icon
90
Walt Disney
DIS
$185B
$201K 0.11%
+2,088
New +$221K
2026 Q1
0 quarters
VALE icon
91
Vale
VALE
$57.1B
$171K 0.1%
+10,779
New +$168K
2026 Q1
0 quarters
SAN icon
92
Banco Santander
SAN
$195B
$126K 0.07%
+11,133
New +$133K
2026 Q1
0 quarters
CRM icon
93
Salesforce
CRM
$187B
– –
-845
Closed -$224K –
INTU icon
94
Intuit
INTU
$81.2B
– –
-428
Closed -$284K –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-28,669
Closed -$1.64M –
MUB icon
96
iShares National Muni Bond ETF
MUB
$47.3B
– –
-98,583
Closed -$10.6M –
ORCL icon
97
Oracle
ORCL
$411B
– –
-1,083
Closed -$211K –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-20,860
Closed -$561K –
SNPS icon
99
Synopsys
SNPS
$95.4B
– –
-485
Closed -$228K –
TMO icon
100
Thermo Fisher Scientific
TMO
$241B
– –
-412
Closed -$239K –
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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.