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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
+2.54%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$6.07M
Cap. Flow
-$329K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.79M
2
CEG icon
Constellation Energy
CEG
+$4.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$763K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.67M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.7M 6.09%
105,807
-708
-0.7% -$141K
AAPL icon
2
Apple
AAPL
$4.9T
$19.4M 5.69%
77,330
-1,776
-2% -$419K
AMZN icon
3
Amazon
AMZN
$2.53T
$15.5M 4.56%
70,640
-1,901
-3% -$389K
COST icon
4
Costco
COST
$423B
$11M 3.23%
11,991
+99
+0.8% +$91.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 3.22%
57,855
+97
+0.2% +$17K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.1M 2.96%
150,273
+1,228
+0.8% +$83.3K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.8M 2.88%
85,054
-2,592
-3% -$301K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$9.08M 2.67%
17,762
-1,277
-7% -$646K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 2.65%
78,098
-2,397
-3% -$286K
MSFT icon
10
Microsoft
MSFT
$3.35T
$8.63M 2.54%
20,469
-77
-0.4% -$32.8K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$8.44M 2.48%
62,869
-265
-0.4% -$36.5K
JPM icon
12
JPMorgan Chase
JPM
$933B
$7.88M 2.32%
32,881
+141
+0.4% +$32.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.84M 2.3%
118,732
+572
+0.5% +$38.8K
PANW icon
14
Palo Alto Networks
PANW
$265B
$7.38M 2.17%
40,538
-976
-2% -$184K
ABBV icon
15
AbbVie
ABBV
$455B
$6.93M 2.04%
38,977
+1,171
+3% +$215K
UNH icon
16
UnitedHealth
UNH
$383B
$5.99M 1.76%
11,832
+408
+4% +$232K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.23M 1.54%
30,890
-217
-0.7% -$38.1K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.66M 1.37%
+91,355
New +$4.79M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.64M 1.36%
179,538
+3,266
+2% +$86.9K
CEG icon
20
Constellation Energy
CEG
$94.1B
$4.46M 1.31%
19,946
+18,565
+1,344% +$4.63M
V icon
21
Visa
V
$673B
$4.41M 1.3%
13,944
-47
-0.3% -$14.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.09M 1.2%
6,978
-1,106
-14% -$652K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$4.06M 1.19%
110,585
-4,379
-4% -$160K
LRCX icon
24
Lam Research
LRCX
$372B
$3.77M 1.11%
52,173
+693
+1% +$52.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.71M 1.09%
12,811
-198
-2% -$57.8K
1
2 3 4 5

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CWWM
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HSA
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SHWM
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Nikulski Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Nikulski Financial held 140 positions worth $340M, up 1.8% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q4 2024 filing shows 8 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nikulski Financial's largest Q4 2024 buy was WisdomTree US MidCap Dividend Fund: 91,355 shares worth $4.66M.
  • Nikulski Financial added most to Constellation Energy in Q4 2024, an estimated $4.63M increase.
  • Nikulski Financial's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.22M.
  • Nikulski Financial fully exited iShares US Transportation ETF in Q4 2024, selling an estimated $1.27M.
  • Nikulski Financial's ten largest holdings make up 36% of its $340M portfolio in Q4 2024.
  • Nikulski Financial opened 8 new positions and closed 7 in Q4 2024.
  • Nikulski Financial's portfolio value rose 1.8% quarter-over-quarter to $340M.

Based on Nikulski Financial's 13F filing for Q4 2024, filed 21 Jan 2025.