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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
GE icon
76
GE Aerospace
GE
$374B
$271K 0.15%
956
+72
+8% +$22.6K
V icon
77
Visa
V
$684B
$262K 0.15%
867
-68
-7% -$21.9K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$255K 0.15%
1,254
-3
-0.2% -$641
NVS icon
79
Novartis
NVS
$297B
$255K 0.14%
+1,667
New +$256K
ETN icon
80
Eaton
ETN
$161B
$253K 0.14%
708
-54
-7% -$19.2K
CSCO icon
81
Cisco
CSCO
$457B
$243K 0.14%
3,133
-10
-0.3% -$783
SHEL icon
82
Shell
SHEL
$254B
$236K 0.13%
+2,533
New +$205K
PG icon
83
Procter & Gamble
PG
$336B
$232K 0.13%
1,609
-409
-20% -$62K
AXP icon
84
American Express
AXP
$227B
$232K 0.13%
768
– –
SNY icon
85
Sanofi
SNY
$103B
$226K 0.13%
+4,690
New +$219K
PANW icon
86
Palo Alto Networks
PANW
$270B
$223K 0.13%
1,388
-295
-18% -$49.6K
IBM icon
87
IBM
IBM
$211B
$210K 0.12%
+867
New +$235K
MRK icon
88
Merck
MRK
$322B
$204K 0.12%
+1,697
New +$196K
EQNR icon
89
Equinor
EQNR
$97.7B
$204K 0.12%
+4,826
New +$145K
DIS icon
90
Walt Disney
DIS
$167B
$201K 0.11%
+2,088
New +$221K
VALE icon
91
Vale
VALE
$64.1B
$171K 0.1%
+10,779
New +$168K
SAN icon
92
Banco Santander
SAN
$202B
$126K 0.07%
+11,133
New +$133K
CRM icon
93
Salesforce
CRM
$151B
– –
-845
Closed -$224K
INTU icon
94
Intuit
INTU
$86.5B
– –
-428
Closed -$284K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-28,669
Closed -$1.64M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
– –
-98,583
Closed -$10.6M
ORCL icon
97
Oracle
ORCL
$374B
– –
-1,083
Closed -$211K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-20,860
Closed -$561K
SNPS icon
99
Synopsys
SNPS
$74.4B
– –
-485
Closed -$228K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
– –
-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 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.