☆Nolet Wealth Management, LLC
Quality Q
0.315
AUM ($M)
181
Positions
112
Turnover
0.16
Top-10 wt
61%
Herfindahl
0.094
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 27.2% | +2.6% | 49.3 | 65,842 | -514 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 9.7% | -3.7% | 17.6 | 346,476 | -122,487 | 2 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 5.0% | +3.2% | 9.0 | 100,895 | +63,478 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 4.6% | -0.2% | 8.4 | 43,987 | -588 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 2.8% | -5.9% | 5.1 | 58,775 | -116,911 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.3% | 5.1 | 25,375 | +144 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.4% | +0.3% | 4.3 | 34,688 | +26,016 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 2.2% | +0.3% | 4.0 | 28,970 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 2.1% | +0.2% | 3.8 | 49,119 | +0 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 1.9% | +0.1% | 3.5 | 15,425 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.4% | 3.1 | 10,866 | +1,424 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.6% | +0.1% | 2.8 | 11,725 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.7% | 2.7 | 46,081 | -17,572 | 2 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.5% | +0.1% | 2.7 | 35,233 | -11 | 2 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.3% | +0.1% | 2.4 | 30,265 | +0 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.2% | -0.0% | 2.1 | 45,384 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 2.1 | 5,586 | -403 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.6% | 1.9 | 5,228 | +2,475 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.8 | 12,056 | +100 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 1.7 | 7,188 | +848 | 2 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.9% | +0.1% | 1.7 | 20,535 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.3% | 1.6 | 4,575 | +1,201 | 2 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 1.4 | 11,862 | +0 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.7% | -0.0% | 1.4 | 15,277 | +146 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 1.3 | 28,444 | +501 | 2 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.3 | 19,036 | +9 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 1.3 | 4,187 | +3,755 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.3 | 3,310 | +17 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | +0.1% | 1.1 | 1,486 | +0 | 2 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.0% | 1.1 | 11,116 | -11 | 2 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.6% | -0.0% | 1.1 | 23,506 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 0.9 | 2,887 | +351 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.0% | 0.9 | 1,664 | +204 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.9 | 979 | -5 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.4% | 0.9 | 1,571 | +317 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.1% | 0.9 | 2,343 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.8 | 699 | +59 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 0.8 | 2,755 | -531 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 0.8 | 15,274 | +1,650 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -2.9% | 0.8 | 11,344 | -80,203 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.8 | 688 | +688 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 0.8 | 1,789 | -4 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 9,000 | +6,750 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.4% | +0.0% | 0.7 | 11,409 | +9 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 0.7 | 2,581 | +166 | 2 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.4% | -0.0% | 0.6 | 10,638 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 0.6 | 1,242 | +255 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,413 | +5 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.6 | 4,303 | +200 | 2 | — |
| ☆REET funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 20,121 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 4,910 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.5 | 1,126 | +29 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,050 | -4 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.6% | 0.5 | 9,999 | -20,213 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.5 | 247 | +17 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,416 | +28 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 0.5 | 8,317 | +850 | 2 | — |
| ☆COMT funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 0.5 | 15,500 | +483 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,343 | +3,343 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,702 | +183 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.4 | 774 | +86 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,160 | -17 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.0% | 0.4 | 5,117 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.4 | 1,824 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,208 | +75 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,273 | +27 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | +0.0% | 0.4 | 1,075 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 0.4 | 2,436 | +827 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,023 | +156 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,811 | +365 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.3 | 958 | -521 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 0.3 | 6,996 | -1,271 | 2 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.2% | +0.2% | 0.3 | 7,365 | +7,365 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,074 | +14 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.3 | 841 | -115 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,144 | +169 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | +0.0% | 0.3 | 3,622 | -4 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.3 | 699 | -9 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 713 | +713 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.0% | 0.3 | 1,880 | +213 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 304 | +304 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | +0.0% | 0.3 | 3,714 | +1,181 | 2 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 5,092 | +0 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 123 | +123 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,800 | +3,800 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 262 | +262 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,650 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 346 | +346 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 413 | +413 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 364 | +364 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.3 | 2,127 | -116 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 768 | +0 | 2 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.1% | +0.1% | 0.3 | 1,670 | +1,670 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 2,923 | +2,923 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,822 | +125 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 535 | +535 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 563 | +563 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 257 | +257 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,640 | +1,640 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 7,500 | -609 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.2 | 788 | +788 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.2 | 2,185 | +97 | 2 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,586 | +3,586 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 198 | +198 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.2 | 13,359 | +2,226 | 2 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.1% | +0.1% | 0.1 | 13,619 | +13,619 | 1 | — |
| ☆COTY funds › | COTY INC | NEW | — | 0.1% | +0.1% | 0.1 | 49,964 | +49,964 | 1 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.0 | 13,421 | +13,421 | 1 | — |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 12,557 | +12,557 | 1 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,690 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,378 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,762 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,779 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,676 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,826 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -867 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 112 | 0.16 | 61% | 0.094 | 0.315 | — | in |
| 2026Q1 | 176 | 92 | 0.12 | 65% | 0.095 | 0.432 | — | entered |
| 2025Q4 | 179 | 91 | 0.00 | 66% | 0.089 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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