Nicholson Wealth Management Group, LLC
RIA/Wealth
Nicholson Wealth Management Group, LLC is a RIA/Wealth based in Rochester, NY led by Adam Michael Mark, managing $170.7M across 108 long positions as of Q3 2025 with VOO as the largest holding (6% allocation).
PresidentAdam Michael Mark
- Portfolio Value
- $170.7M
- Positions
- 108
- Top Holding
- VOO at 5.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nicholson Wealth Management Group, LLC's portfolio (22.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.7M | 5.70% | -$4.6M Sold | — 15.9K shares | |
Medical - Devices Healthcare | $5.6M | 3.25% | +$13.8K Bought | 2.18% 1.6M shares | |
Software - Infrastructure Technology | $3.9M | 2.26% | -$14.5K Sold | 0.00% 7.5K shares | |
ETF ETF | $3.6M | 2.11% | — | — 11.0K shares | |
Consumer Electronics Technology | $2.9M | 1.67% | +$132.2K Bought | 0.00% 11.2K shares | |
Banks - Regional Financial Services | $2.8M | 1.66% | — | 0.05% 76.2K shares | |
Semiconductors Technology | $2.5M | 1.45% | -$278.4K Sold | 0.00% 7.5K shares | |
Household & Personal Products Consumer Defensive | $2.4M | 1.39% | +$112.9K Bought | 0.00% 15.5K shares | |
Medical - Distribution Healthcare | $2.3M | 1.37% | -$116.9K Sold | — 7.5K shares | |
Aerospace & Defense Industrials | $2.3M | 1.32% | +$16.0K Bought | 0.00% 6.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nicholson Wealth Management Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-81.74% | |
-32.3% | |
-10.12% |
Analytics
Portfolio insights and performance metrics for Nicholson Wealth Management Group, LLC
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