We are live on ! Find out more
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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.03M 0.28%
14,197
-210
-1% -$14.1K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$995K 0.27%
13,290
-1,358
-9% -$94.2K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$922K 0.25%
44,070
+7,060
+19% +$147K
SYK icon
79
Stryker
SYK
$125B
$802K 0.22%
+2,027
New +$758K
ADBE icon
80
Adobe
ADBE
$99.5B
$771K 0.21%
1,994
-50
-2% -$19.3K
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$744K 0.2%
3,403
-30
-0.9% -$5.86K
AMGN icon
82
Amgen
AMGN
$208B
$725K 0.2%
2,596
-75
-3% -$21.2K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$718K 0.2%
16,375
+70
+0.4% +$2.87K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$715K 0.2%
7,185
-250
-3% -$23.6K
LAPR icon
85
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$648K 0.18%
25,825
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$632K 0.17%
3,476
+74
+2% +$12.8K
SMH icon
87
VanEck Semiconductor ETF
SMH
$65.2B
$628K 0.17%
+2,252
New +$522K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.43B
$615K 0.17%
12,240
+700
+6% +$34.9K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$613K 0.17%
15,420
+3,565
+30% +$135K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$613K 0.17%
20,332
+7,711
+61% +$218K
NFLX icon
91
Netflix
NFLX
$299B
$585K 0.16%
4,370
+550
+14% +$62.2K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$577K 0.16%
3,510
+1,462
+71% +$231K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$537K 0.15%
2,264
-50
-2% -$11.2K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K 0.15%
25,731
-3,193
-11% -$66.1K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$963M
$509K 0.14%
12,335
-25
-0.2% -$986
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$504K 0.14%
5,659
+781
+16% +$68.9K
KLAC icon
97
KLA
KLAC
$239B
$502K 0.14%
5,610
+70
+1% +$5.27K
TSLA icon
98
Tesla
TSLA
$1.23T
$495K 0.14%
1,558
+430
+38% +$130K
TSM icon
99
TSMC
TSM
$2.1T
$490K 0.13%
2,164
+19
+0.9% +$3.52K
LOW icon
100
Lowe's Companies
LOW
$117B
$489K 0.13%
2,205
-18
-0.8% -$4.02K
2 3
4
5 6

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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.