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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$43.3M 24.66%
66,356
+5,402
+9% +$3.69M
2025 Q4
1 quarter
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.26B
$23.4M 13.34%
468,963
-21,493
-4% -$1.09M
2025 Q4
1 quarter
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$15.2M 8.67%
175,686
+47,801
+37% +$4.2M
2025 Q4
1 quarter
DHR icon
4
Danaher
DHR
$153B
$8.45M 4.81%
44,575
+570
+1% +$121K
2025 Q4
1 quarter
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.87M 3.34%
91,547
+80,203
+707% +$5.29M
2025 Q4
1 quarter
NVDA icon
6
NVIDIA
NVDA
$5.57T
$4.4M 2.5%
25,231
-523
-2% -$96K
2025 Q4
1 quarter
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$3.79M 2.16%
63,653
+42,759
+205% +$2.56M
2025 Q4
1 quarter
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$3.7M 2.1%
34,688
– –
2025 Q4
1 quarter
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.89%
49,119
+11,932
+32% +$828K
2025 Q4
1 quarter
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.28M 1.86%
28,970
– –
2025 Q4
1 quarter
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.26M 1.85%
15,425
– –
2025 Q4
1 quarter
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.13M 1.78%
37,417
-14,005
-27% -$1.2M
2025 Q4
1 quarter
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 1.43%
11,725
– –
2025 Q4
1 quarter
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.43M 1.38%
35,244
– –
2025 Q4
1 quarter
AAPL icon
15
Apple
AAPL
$4.97T
$2.4M 1.36%
9,442
+52
+0.6% +$13.5K
2025 Q4
1 quarter
MSFT icon
16
Microsoft
MSFT
$3.88T
$2.22M 1.26%
5,989
-142
-2% -$59.4K
2025 Q4
1 quarter
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
$2.19M 1.25%
30,265
– –
2025 Q4
1 quarter
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.9B
$2.09M 1.19%
45,384
+4,145
+10% +$192K
2025 Q4
1 quarter
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$1.53M 0.87%
30,212
-29,386
-49% -$1.49M
2025 Q4
1 quarter
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.49M 0.85%
11,956
+3,650
+44% +$464K
2025 Q4
1 quarter
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 0.82%
20,535
+1,424
+7% +$103K
2025 Q4
1 quarter
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.41M 0.8%
11,862
– –
2025 Q4
1 quarter
VLTO icon
23
Veralto
VLTO
$23.5B
$1.34M 0.76%
15,131
+65
+0.4% +$6.18K
2025 Q4
1 quarter
AMZN icon
24
Amazon
AMZN
$2.74T
$1.32M 0.75%
6,340
-1,059
-14% -$233K
2025 Q4
1 quarter
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$1.32M 0.75%
27,943
+4,201
+18% +$199K
2025 Q4
1 quarter
1
2 3 4 5

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DF
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MIM
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NWM
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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.