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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
UNH icon
151
UnitedHealth
UNH
$383B
– –
-12,148
Closed -$6.36M
X
152
DELISTED
US Steel
X
– –
-6,750
Closed -$285K
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.