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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$474K 0.13%
3,567
-250
-7% -$32.4K
SO icon
102
Southern Company
SO
$109B
$466K 0.13%
5,078
+341
+7% +$30.6K
PG icon
103
Procter & Gamble
PG
$336B
$432K 0.12%
2,709
-18
-0.7% -$2.94K
XSHQ icon
104
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$424K 0.12%
10,420
+5,085
+95% +$198K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$370K 0.1%
+2,945
New +$353K
HOOD icon
106
Robinhood
HOOD
$77.8B
$368K 0.1%
+3,928
New +$232K
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$363K 0.1%
8,970
– –
EXC icon
108
Exelon
EXC
$46.9B
$362K 0.1%
8,346
+1,721
+26% +$76.6K
STX icon
109
Seagate
STX
$194B
$352K 0.1%
2,439
– –
MU icon
110
Micron Technology
MU
$930B
$351K 0.1%
2,850
-150
-5% -$14K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.09%
2,690
– –
PFIG icon
112
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$340K 0.09%
+14,115
New +$336K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$335K 0.09%
1,100
– –
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.83B
$334K 0.09%
6,535
– –
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$328K 0.09%
+2,551
New +$305K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$327K 0.09%
4,470
-6
-0.1% -$395
CL icon
117
Colgate-Palmolive
CL
$73.1B
$318K 0.09%
3,495
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
$314K 0.09%
5,639
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K 0.09%
7,392
-146
-2% -$6.08K
PEP icon
120
PepsiCo
PEP
$190B
$309K 0.08%
2,340
+4
+0.2% +$539
BLK icon
121
Blackrock
BLK
$169B
$307K 0.08%
293
-7
-2% -$6.62K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$306K 0.08%
7,750
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.08%
5,815
+1,255
+28% +$62.1K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$299K 0.08%
3,157
-400
-11% -$36.1K
QCOM icon
125
Qualcomm
QCOM
$155B
$296K 0.08%
1,861
-10
-0.5% -$1.47K
3 4
5
6 7

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CWWM
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HSA
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CPIM
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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.