Nicholson Wealth Management Group, LLC Portfolio Holdings
Q3 2025•108 long positions•$170.7M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.7M 5.7% | -$4.6M Sold | — 15.9K shares | 23.5K → 15.9K −$4.6M | -32.3% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $5.6M 3.25% | +$13.8K Bought | 2.18% 1.6M shares | 1.6M → 1.6M +$13.8K | +0.25% | $254.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.9M 2.26% | -$14.5K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$14.5K | -0.37% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 2.11% | — | — 11.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.9M 1.67% | +$132.2K Bought | 0.0% 11.2K shares | 10.7K → 11.2K +$132.2K | +4.86% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.8M 1.66% | — | 0.054% 76.2K shares | — | — | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.5M 1.45% | -$278.4K Sold | 0.0% 7.5K shares | 8.3K → 7.5K −$278.4K | -10.12% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $2.4M 1.39% | +$112.9K Bought | 0.001% 15.5K shares | 14.7K → 15.5K +$112.9K | +4.99% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $2.3M 1.37% | -$116.9K Sold | — 7.5K shares | 7.9K → 7.5K −$116.9K | -4.76% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.3M 1.32% | +$16.0K Bought | 0.002% 6.6K shares | 6.6K → 6.6K +$16.0K | +0.71% | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 1.31% | +$118.1K Bought | 0.001% 16.0K shares | 15.1K → 16.0K +$118.1K | +5.56% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.2M 1.3% | +$139.0K Bought | 0.001% 5.5K shares | 5.1K → 5.5K +$139.0K | +6.69% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.2M 1.26% | -$59.2K Sold | — 7.1K shares | 7.3K → 7.1K −$59.2K | -2.68% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.2M 1.26% | +$21.9K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$21.9K | +1.03% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.1M 1.25% | +$72.5K Bought | 0.0% 20.8K shares | 20.1K → 20.8K +$72.5K | +3.51% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $2.0M 1.19% | +$750.2K Bought | 0.001% 16.5K shares | 10.4K → 16.5K +$750.2K | +58.31% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.0M 1.19% | +$65.3K Bought | 0.001% 6.7K shares | 6.5K → 6.7K +$65.3K | +3.32% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $2.0M 1.18% | +$13.1K Bought | 0.007% 11.8K shares | 11.7K → 11.8K +$13.1K | +0.66% | $27.4B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.0M 1.18% | +$70.2K Bought | 0.006% 13.6K shares | 13.2K → 13.6K +$70.2K | +3.61% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $2.0M 1.18% | +$17.8K Bought | 0.005% 17.6K shares | 17.4K → 17.6K +$17.8K | +0.89% | $36.9B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $2.0M 1.17% | — | 0.002% 21.1K shares | — | — | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 1.17% | +$113.0K Bought | 0.002% 8.1K shares | 7.7K → 8.1K +$113.0K | +6.01% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.0M 1.15% | +$8.5K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$8.5K | +0.43% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 1.15% | +$753.8K Bought | 0.0% 2.6K shares | 1.6K → 2.6K +$753.8K | +61.98% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.0M 1.15% | +$42.8K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$42.8K | +2.22% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.9M 1.13% | +$105.5K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$105.5K | +5.77% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.9M 1.13% | +$55.3K Bought | 0.001% 28.1K shares | 27.3K → 28.1K +$55.3K | +2.96% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.9M 1.12% | +$140.0K Bought | 0.002% 6.8K shares | 6.3K → 6.8K +$140.0K | +7.93% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.9M 1.12% | +$94.3K Bought | 0.001% 14.2K shares | 13.5K → 14.2K +$94.3K | +5.21% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $1.9M 1.1% | +$237.9K Bought | 0.003% 16.8K shares | 14.7K → 16.8K +$237.9K | +14.5% | $59.7B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.8M 1.08% | +$75.8K Bought | 0.002% 2.4K shares | 2.3K → 2.4K +$75.8K | +4.28% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.8M 1.08% | +$39.0K Bought | 0.002% 19.4K shares | 19.0K → 19.4K +$39.0K | +2.16% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $1.8M 1.07% | +$50.2K Bought | 0.003% 13.5K shares | 13.1K → 13.5K +$50.2K | +2.82% | $55.0B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.8M 1.07% | +$27.4K Bought | 0.002% 6.7K shares | 6.6K → 6.7K +$27.4K | +1.53% | $77.7B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.8M 1.07% | +$132.1K Bought | 0.002% 6.2K shares | 5.8K → 6.2K +$132.1K | +7.82% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.8M 1.06% | +$92.5K Bought | 0.008% 24.8K shares | 23.5K → 24.8K +$92.5K | +5.38% | $21.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $1.8M 1.06% | +$62.5K Bought | 0.003% 29.8K shares | 28.8K → 29.8K +$62.5K | +3.58% | $55.6B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.8M 1.04% | +$108.8K Bought | 0.001% 23.6K shares | 22.2K → 23.6K +$108.8K | +6.49% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.8M 1.04% | +$139.0K Bought | 0.001% 7.0K shares | 6.5K → 7.0K +$139.0K | +8.52% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.8M 1.03% | +$92.4K Bought | 0.002% 13.4K shares | 12.7K → 13.4K +$92.4K | +5.53% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.8M 1.03% | +$55.5K Bought | 0.001% 4.8K shares | 4.6K → 4.8K +$55.5K | +3.26% | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $1.8M 1.03% | +$199.2K Bought | 0.004% 1.8K shares | 1.6K → 1.8K +$199.2K | +12.81% | $45.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 1.02% | +$76.8K Bought | 0.001% 6.2K shares | 5.9K → 6.2K +$76.8K | +4.6% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.7M 1.02% | +$105.6K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$105.6K | +6.49% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $1.7M 1.01% | +$103.1K Bought | 0.001% 8.2K shares | 7.7K → 8.2K +$103.1K | +6.36% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.7M 0.998% | +$119.4K Bought | 0.002% 6.5K shares | 6.1K → 6.5K +$119.4K | +7.53% | $76.0B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $1.7M 0.993% | +$145.3K Bought | 0.035% 35.2K shares | 32.2K → 35.2K +$145.3K | +9.38% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.7M 0.992% | +$28.8K Bought | 0.006% 29.8K shares | 29.3K → 29.8K +$28.8K | +1.73% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Water Utilities | $1.7M 0.99% | +$97.4K Bought | 0.006% 12.1K shares | 11.4K → 12.1K +$97.4K | +6.12% | $27.2B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.7M 0.982% | +$85.5K Bought | 0.006% 7.0K shares | 6.7K → 7.0K +$85.5K | +5.38% | $27.9B Large Cap | Q3 2024 Held for 1y 2m |
