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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
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$548M
$2.07M 0.57%
42,577
+14,271
+50% +$658K
MA icon
52
Mastercard
MA
$502B
$2.03M 0.56%
3,607
-35
-1% -$19.4K
MAR icon
53
Marriott International
MAR
$99B
$1.95M 0.53%
7,149
-107
-1% -$26.8K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.9M 0.52%
26,070
-275
-1% -$19.9K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.84M 0.5%
77,382
+1,213
+2% +$28.2K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.77M 0.48%
30,963
+827
+3% +$44.3K
TJX icon
57
TJX Companies
TJX
$174B
$1.68M 0.46%
13,615
+930
+7% +$118K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.52M 0.41%
30,098
+62
+0.2% +$3.06K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$1.51M 0.41%
2,041
-1
-0% -$618
IYW icon
60
iShares US Technology ETF
IYW
$23.4B
$1.48M 0.41%
8,565
-2,574
-23% -$390K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.95B
$1.46M 0.4%
12,968
-4,222
-25% -$415K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.41M 0.39%
12,845
-4,627
-26% -$458K
LMT icon
63
Lockheed Martin
LMT
$132B
$1.39M 0.38%
2,994
+577
+24% +$270K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.38M 0.38%
9,176
+1
+0% +$136
ABT icon
65
Abbott
ABT
$181B
$1.35M 0.37%
9,952
+109
+1% +$14.4K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.34M 0.37%
31,452
-972
-3% -$39.2K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.96B
$1.3M 0.36%
9,153
-3,159
-26% -$421K
IYZ icon
68
iShares US Telecommunications ETF
IYZ
$1.19B
$1.29M 0.35%
43,289
+15,958
+58% +$439K
IYF icon
69
iShares US Financials ETF
IYF
$4.66B
$1.29M 0.35%
10,633
-4,098
-28% -$462K
SHW icon
70
Sherwin-Williams
SHW
$83.1B
$1.26M 0.34%
3,668
-25
-0.7% -$8.66K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.25M 0.34%
6,850
+1
+0% +$173
IDU icon
72
iShares US Utilities ETF
IDU
$1.36B
$1.19M 0.33%
+11,363
New +$1.16M
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.4B
$1.12M 0.31%
+15,935
New +$1.12M
VT icon
74
Vanguard Total World Stock ETF
VT
$76.6B
$1.06M 0.29%
8,283
-10
-0.1% -$1.2K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.29%
12,877
+2,217
+21% +$180K
1 2
3
4 5

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CWWM
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SHWM
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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.