Nicholson Wealth Management Group, LLC logo

Nicholson Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nicholson Wealth Management Group, LLC with $170.7M in long positions as of Q3 2025, 14% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$170.7M
Top 10 Concentration
22%
Top Sector
Technology (14%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 14.00%TechnologyHealthcare: 13.90%HealthcareFinancial Services: 13.60%Financial ServicesIndustrials: 12.80%IndustrialsETF: 9.30%ETFConsumer Defensive: 9.20%Consumer DefensiveUtilities: 8.70%UtilitiesConsumer Cyclical: 6.20%Basic Materials: 5.10%Real Estate: 2.00%Energy: 1.80%Communication Services: 1.50%
Technology
14.00%
Healthcare
13.90%
Financial Services
13.60%
Industrials
12.80%
ETF
9.30%
Consumer Defensive
9.20%
Utilities
8.70%
Consumer Cyclical
6.20%
Basic Materials
5.10%
Real Estate
2.00%
Energy
1.80%
Communication Services
1.50%

Industry Breakdown

52 industries across all sectors

ETF: 9.25%ETFMedical - Devices: 6.48%Industrial - Machinery: 5.05%Chemicals - Specialty: 4.97%Regulated Electric: 4.62%Semiconductors: 3.95%Banks - Regional: 3.87%Drug Manufacturers - General: 3.44%Household & Personal Products: 3.35%Information Technology Services: 2.95%Financial - Data & Stock Exchanges: 2.69%Aerospace & Defense: 2.59%Discount Stores: 2.39%Home Improvement: 2.34%Software - Infrastructure: 2.26%Regulated Gas: 2.18%Financial - Credit Services: 2.11%Restaurants: 2.07%Insurance - Property & Casualty: 2.07%Staffing & Employment Services: 1.98%Beverages - Non-Alcoholic: 1.68%Consumer Electronics: 1.67%Medical - Distribution: 1.37%Specialty Retail: 1.21%Hardware, Equipment & Parts: 1.19%Communication Equipment: 1.13%Insurance - Life: 1.10%25 more: 18.16%25 more
ETF
ETF
9.25%
Medical - Devices
Healthcare
6.48%
Industrial - Machinery
Industrials
5.05%
Chemicals - Specialty
Basic Materials
4.97%
Regulated Electric
Utilities
4.62%
Semiconductors
Technology
3.95%
Banks - Regional
Financial Services
3.87%
Drug Manufacturers - General
Healthcare
3.44%
Household & Personal Products
Consumer Defensive
3.35%
Information Technology Services
Technology
2.95%
Financial - Data & Stock Exchanges
Financial Services
2.69%
Aerospace & Defense
Industrials
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.72%Small Cap ($300M - $2B): 0.90%Micro Cap ($50M - $300M): 3.25%Nano Cap (< $50M): 2.63%N/A (ETF or Unknown): 10.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.27%
Large Cap ($10B - $200B)
54.86%
Mid Cap ($2B - $10B)
3.72%
Small Cap ($300M - $2B)
0.90%
Micro Cap ($50M - $300M)
3.25%
Nano Cap (< $50M)
2.63%
N/A (ETF or Unknown)
10.38%

Portfolio Concentration

Top 10 Holdings %
22.19%
Top 20 Holdings %
34.5%
Top 50 Holdings %
66.56%
Top 100 Holdings %
98.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.78%
International
4.22%
Countries
4
Largest Int'l Market
Ireland - 1.95%
United States of America
95.78% ($163.5M)
104 holdings
Ireland
1.95% ($3.3M)
2 holdings
United Kingdom
1.15% ($2.0M)
1 holdings
Switzerland
1.12% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
4 quarters
Persistence Rate
84.26%
Persistent Holdings Weight
92.53%
Persistent Positions
91
Longest Held
Clorox Company logo
Clorox CompanyCLX - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.93%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.70%
Largest Ownership Stake
Perspective Therapeutics, Inc. logo
Perspective Therapeutics, Inc.CATX - 2.18%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2024)

Avg. New Position
0.91%
Avg. Ownership Stake
0.15%
Largest Position
Perspective Therapeutics, Inc. logo
Perspective Therapeutics, Inc.CATX - 17.57% (Q3 2024)
Largest Ownership Stake
Perspective Therapeutics, Inc. logo
Perspective Therapeutics, Inc.CATX - 2.38% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$12.80M
Positions Added
5
Positions Exited
2

Historical (Since Q3 2024)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
23
Avg. Positions Exited
2
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
1.7%
Q1 2025

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