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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.97%
Holding
152
New
15
Increased
63
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.16M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
3
SYK icon
Stryker
SYK
+$758K
4
MSFT icon
Microsoft
MSFT
+$754K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$658K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
4
IYF icon
iShares US Financials ETF
IYF
+$462K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$458K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.1%
8,294
+657
+9% +$334K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.93M 1.08%
46,932
-173
-0.4% -$13.7K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.85M 1.05%
42,685
-2,157
-5% -$186K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.84M 1.05%
12,618
-389
-3% -$109K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 1.04%
54,831
-2,290
-4% -$149K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$3.58M 0.98%
134,972
+16,478
+14% +$430K
MCD icon
32
McDonald's
MCD
$193B
$3.49M 0.96%
11,954
-132
-1% -$40.7K
WMT icon
33
Walmart Inc
WMT
$910B
$3.37M 0.92%
34,508
+484
+1% +$46.1K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3.27M 0.89%
26,423
-2,220
-8% -$261K
HD icon
35
Home Depot
HD
$339B
$3.25M 0.89%
8,851
+267
+3% +$96.6K
CRWD icon
36
CrowdStrike
CRWD
$184B
$3.2M 0.88%
25,120
+4,344
+21% +$471K
WM icon
37
Waste Management
WM
$95.3B
$3M 0.82%
13,108
+400
+3% +$92.8K
ALL icon
38
Allstate
ALL
$70.1B
$2.96M 0.81%
14,721
+101
+0.7% +$20.1K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.9M 0.79%
39,352
-344
-0.9% -$25K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$2.85M 0.78%
26,848
-584
-2% -$55.8K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.84M 0.78%
97,240
+2,133
+2% +$56.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.79M 0.76%
14,303
+218
+2% +$40.4K
CRM icon
43
Salesforce
CRM
$154B
$2.66M 0.73%
9,754
-191
-2% -$51.1K
DLR icon
44
Digital Realty Trust
DLR
$70B
$2.62M 0.72%
15,051
+170
+1% +$27.8K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.62M 0.72%
3,361
+380
+13% +$295K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.69%
49,842
+1,699
+4% +$85.8K
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.5M 0.68%
76,467
+1,940
+3% +$63K
GS icon
48
Goldman Sachs
GS
$293B
$2.42M 0.66%
3,418
-90
-3% -$52.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 0.63%
36,978
-2,477
-6% -$145K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.13M 0.58%
48,430
-2,100
-4% -$88.2K
1
2
3 4 5

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CWWM
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Nikulski Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Nikulski Financial held 152 positions worth $365M, up 10% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q2 2025 filing shows 15 new, 63 increased, 50 reduced and 8 closed positions. Its largest new stake was iShares US Utilities ETF: 11,363 shares worth $1.19M. The largest sale was UnitedHealth, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q2 2025 buy was iShares US Utilities ETF: 11,363 shares worth $1.19M.
  • Nikulski Financial added most to Microsoft in Q2 2025, an estimated $754K increase.
  • Nikulski Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $520K.
  • Nikulski Financial fully exited UnitedHealth in Q2 2025, selling an estimated $6.36M.
  • Nikulski Financial's ten largest holdings make up 36% of its $365M portfolio in Q2 2025.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2025.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $365M.

Based on Nikulski Financial's 13F filing for Q2 2025, filed 15 Aug 2025.