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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
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
119
New
27
Increased
40
Reduced
23
Closed
7
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$891K |
| 3 |
Micron Technology
MU
|
+$516K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$429K |
| 5 |
Apple
AAPL
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$4.76B
| $219K | 0.12% |
+1,640
| New | +$161K |
2026 Q2
0 quarters
|
|
102
Vontier
VNT
$4.35B
| $218K | 0.12% |
7,500
-609
| -8% | -$19.5K |
2025 Q4
2 quarters
|
|
103
Synopsys
SNPS
$95.4B
| $215K | 0.12% |
+481
| New | +$226K |
2026 Q2
0 quarters
|
|
104
Credo Technology Group
CRDO
$39.8B
| $214K | 0.12% |
+788
| New | +$156K |
2026 Q2
0 quarters
|
|
105
Walt Disney
DIS
$185B
| $210K | 0.12% |
2,185
+97
| +5% | +$9.89K |
2026 Q1
1 quarter
|
|
106
SPS Commerce
SPSC
$3B
| $205K | 0.11% |
+3,586
| New | +$198K |
2026 Q2
0 quarters
|
|
107
Goldman Sachs
GS
$257B
| $200K | 0.11% |
+198
| New | +$193K |
2026 Q2
0 quarters
|
|
108
Banco Santander
SAN
$195B
| $184K | 0.1% |
13,359
+2,226
| +20% | +$27.6K |
2026 Q1
1 quarter
|
|
109
Graphic Packaging
GPK
$2.54B
| $144K | 0.08% |
+13,619
| New | +$139K |
2026 Q2
0 quarters
|
|
110
Coty
COTY
$2.46B
| $108K | 0.06% |
+49,964
| New | +$108K |
2026 Q2
0 quarters
|
|
111
Ambev
ABEV
$49.2B
| $42.1K | 0.02% |
+13,421
| New | +$42K |
2026 Q2
0 quarters
|
|
112
Wipro
WIT
$16.5B
| $28.3K | 0.02% |
+12,557
| New | +$26.7K |
2026 Q2
0 quarters
|
|
113
Equinor
EQNR
$102B
| – | – |
-4,826
| Closed | -$204K | – |
|
114
IBM
IBM
$213B
| – | – |
-867
| Closed | -$210K | – |
|
115
Netflix
NFLX
$298B
| – | – |
-4,378
| Closed | -$421K | – |
|
116
Pinduoduo
PDD
$111B
| – | – |
-2,762
| Closed | -$282K | – |
|
117
Sanofi
SNY
$96.4B
| – | – |
-4,690
| Closed | -$226K | – |
|
118
Vale
VALE
$57.1B
| – | – |
-10,779
| Closed | -$171K | – |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| – | – |
-6,676
| Closed | -$333K | – |
|
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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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
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.