We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$41.7M 23.27%
+60,954
New +$41.4M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.49B
$24.8M 13.81%
+490,456
New +$24.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$11.1M 6.21%
+127,885
New +$11.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$10.6M 5.89%
+98,583
New +$10.6M
DHR icon
5
Danaher
DHR
$149B
$10.1M 5.62%
+44,005
New +$9.67M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.8M 2.68%
+25,754
New +$4.79M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.24M 2.36%
+51,422
New +$4.18M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.1M 2.29%
+34,688
New +$4.11M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.57M 1.99%
+28,970
New +$3.55M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$3.27M 1.82%
+15,425
New +$3.23M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.02M 1.68%
+59,598
New +$3.02M
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.97M 1.65%
+6,131
New +$3.07M
AAPL icon
13
Apple
AAPL
$4.62T
$2.55M 1.42%
+9,390
New +$2.52M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.47M 1.37%
+11,725
New +$2.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.45M 1.37%
+37,187
New +$2.44M
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.32M 1.3%
+35,244
New +$2.4M
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2.22M 1.24%
+30,265
New +$2.15M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.5B
$1.91M 1.06%
+41,239
New +$1.91M
AMZN icon
19
Amazon
AMZN
$2.87T
$1.71M 0.95%
+7,399
New +$1.69M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.64M 0.91%
+28,669
New +$1.64M
VLTO icon
21
Veralto
VLTO
$24.4B
$1.5M 0.84%
+15,066
New +$1.52M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 0.79%
+11,862
New +$1.42M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.72%
+19,111
New +$1.28M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.25M 0.7%
+20,894
New +$1.26M
AVGO icon
25
Broadcom
AVGO
$1.72T
$1.18M 0.66%
+3,399
New +$1.22M
1
2 3 4

Similar funds

GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $181M AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $181M AUM
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $181M AUM 25.94% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

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.