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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
WIT icon
101
Wipro
WIT
$16.5B
– –
-20,852
Closed -$59.2K –
BOLD
102
Boundless Bio
BOLD
$58.7M
– –
-11,323
Closed -$13.6K –
1 2 3 4
5

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MIM
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NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
AWA
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IP
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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.