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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$43.3M 24.66%
66,356
+5,402
+9% +$3.69M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.32B
$23.4M 13.34%
468,963
-21,493
-4% -$1.09M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$15.2M 8.67%
175,686
+47,801
+37% +$4.2M
DHR icon
4
Danaher
DHR
$138B
$8.45M 4.81%
44,575
+570
+1% +$121K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.87M 3.34%
91,547
+80,203
+707% +$5.29M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$4.4M 2.5%
25,231
-523
-2% -$96K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.79M 2.16%
63,653
+42,759
+205% +$2.56M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$3.7M 2.1%
34,688
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.89%
49,119
+11,932
+32% +$828K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.28M 1.86%
28,970
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.26M 1.85%
15,425
– –
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.13M 1.78%
37,417
-14,005
-27% -$1.2M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.51M 1.43%
11,725
– –
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.43M 1.38%
35,244
– –
AAPL icon
15
Apple
AAPL
$4.95T
$2.4M 1.36%
9,442
+52
+0.6% +$13.5K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.22M 1.26%
5,989
-142
-2% -$59.4K
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.19M 1.25%
30,265
– –
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.1B
$2.09M 1.19%
45,384
+4,145
+10% +$192K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.87%
30,212
-29,386
-49% -$1.49M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.85%
11,956
+3,650
+44% +$464K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.43M 0.82%
20,535
+1,424
+7% +$103K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.8%
11,862
– –
VLTO icon
23
Veralto
VLTO
$23.2B
$1.34M 0.76%
15,131
+65
+0.4% +$6.18K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.32M 0.75%
6,340
-1,059
-14% -$233K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.32M 0.75%
27,943
+4,201
+18% +$199K
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.