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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 5.91%
105,523
-165
-0.2% -$32K
AAPL icon
2
Apple
AAPL
$4.89T
$16.6M 4.54%
80,807
+2,888
+4% +$583K
AMZN icon
3
Amazon
AMZN
$2.5T
$16.1M 4.41%
73,426
+2,757
+4% +$546K
COST icon
4
Costco
COST
$415B
$12.4M 3.4%
12,532
+285
+2% +$283K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.3M 3.1%
22,786
+1,737
+8% +$754K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.9M 3%
69,265
+5,104
+8% +$642K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 2.98%
61,861
+3,324
+6% +$544K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.8M 2.95%
150,962
-419
-0.3% -$28.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10.4M 2.85%
18,884
+290
+2% +$144K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.3M 2.83%
85,177
-604
-0.7% -$68K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.78M 2.68%
33,751
+195
+0.6% +$49.8K
PANW icon
12
Palo Alto Networks
PANW
$264B
$8.66M 2.37%
42,296
+760
+2% +$141K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$8.57M 2.35%
122,464
+1,112
+0.9% +$73K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.71M 2.11%
70,589
-5,028
-7% -$520K
ABBV icon
15
AbbVie
ABBV
$458B
$7.36M 2.02%
39,671
+775
+2% +$144K
CEG icon
16
Constellation Energy
CEG
$98B
$6.84M 1.87%
21,201
+1,085
+5% +$287K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$5.27M 1.44%
29,846
-426
-1% -$72K
V icon
18
Visa
V
$677B
$5.15M 1.41%
14,507
+520
+4% +$181K
LRCX icon
19
Lam Research
LRCX
$382B
$5.08M 1.39%
52,168
-556
-1% -$44.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.85M 1.33%
191,864
+10,972
+6% +$259K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.68M 1.28%
93,319
+202
+0.2% +$9.75K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.34M 1.19%
7,032
-99
-1% -$56.6K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.09M 1.12%
109,674
+124
+0.1% +$4.45K
DE icon
24
Deere & Co
DE
$170B
$4.07M 1.12%
8,013
+116
+1% +$56.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$4.05M 1.11%
14,710
+207
+1% +$45K
1
2 3 4 5

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SFC
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PWS
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CWM
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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.