Nicholson Wealth Management Group LLC Portfolio
Invests via Nicholson Wealth Management Group, LLC | Managed by Joseph L. Nicholson, John Wagner
Invests via Nicholson Wealth Management Group, LLC
Managed by Joseph L. Nicholson, John Wagner
Automatically Tracked
Company Profile
Boutique registered investment adviser focused on wealth management, financial planning and fiduciary services for high-net-worth individuals, families and small institutions. Nicholson Wealth Management Group, LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination. Capital-light advisory model emphasizes customized asset allocation, risk management and fee-based recurring revenue, positioning it as a regional private wealth player.
Boutique registered investment adviser focused on wealth management, financial planning and fiduciary services for high-net-worth individuals, families and small institutions. Nicholson Wealth Management Group, LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination. Capital-light advisory model emphasizes customized asset allocation, risk management and fee-based recurring revenue, positioning it as a regional private wealth player.
Investment Philosophy & Strategy
Operates as a boutique fiduciary wealth manager deploying fee-based, capital-light advisory strategies focused on HNW individuals, families and small institutions. Investment approach centers on customized, tax-aware asset allocation, discretionary portfolio management and integrated retirement and estate coordination. Emphasizes downside risk management, low-turnover diversified portfolios and pragmatic use of alternative sleeves when they add uncorrelated return. Business model favors recurring fee revenue, high-touch client service, regional relationships and a long-term, liability-aware time horizon.
Operates as a boutique fiduciary wealth manager deploying fee-based, capital-light advisory strategies focused on HNW individuals, families and small institutions. Investment approach centers on customized, tax-aware asset allocation, discretionary portfolio management and integrated retirement and estate coordination. Emphasizes downside risk management, low-turnover diversified portfolios and pragmatic use of alternative sleeves when they add uncorrelated return. Business model favors recurring fee revenue, high-touch client service, regional relationships and a long-term, liability-aware time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.6%
Gain
Monthly
0.03%
Yearly
0.33%
Drawdown
26.81%
$180.12M
Equity
Holdings
$180.12M
Investment
$183.79M
-$2.9M
Profit +$2.48M
Realized
$774,128.03
Unrealized
-$3.67M
Dividends
$5.26M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.48M
Win %
59%
This Week
Compared To Last Week
Gain
0.95%
Profit
$1.69M
Win %
59%
This Month
Compared to last month
Gain
2.63%
Profit
$4.61M
Win %
59%
This Year
Compared to last year
Gain
5.03%
Profit
$8.63M
Win %
59%
ABT Abbott Laboratories
+10.62%
+$148,011.24 
CTAS Cintas Corporation
+7.42%
+$128,772.48 
ACN Accenture plc Class A
+5.87%
+$57,095.36 
INTU Intuit Inc.
+5.3%
+$41,286.72 
PLD Prologis Inc.
+4.33%
+$90,628.74 
ROP Roper Technologies Inc.
+4.33%
+$61,552.11 
MDLZ Mondelez International, Inc.
+4.33%
+$82,659.22 
SON Sonoco Products Co.
+4.24%
+$9,468.84 
COR Cencora, Inc.
+4.11%
+$77,938.31 
FDS FactSet Research Systems Inc.
+4.09%
+$65,216.32 
ITW Illinois Tool Works Inc.
+4.04%
+$77,138.77 
PAYX Paychex Inc.
+3.94%
+$71,588.3 
SYK Stryker Corporation
+3.92%
+$63,179.31 
BRO Brown & Brown Inc.
+3.9%
+$63,488.25 
WM Waste Management, Inc.
+3.87%
+$74,781 
AWK American Water Works Company, Inc.
+3.79%
+$66,199 
O Realty Income Corporation
+3.77%
+$74,452.54 
MDT Medtronic plc
+3.72%
+$57,748.86 
ZTS Zoetis Inc.
+3.66%
+$41,392.26 
UNP Union Pacific Corporation
+3.56%
+$15,594.76 
JKHY Jack Henry & Associates, Inc.
+3.54%
+$53,534.25 
ADP Automatic Data Processing Inc.
+3.52%
+$65,089.83 
AMGN Amgen Inc.
+3.36%
+$72,113.72 
BR Broadridge Financial Solutions, Inc.
+3.31%
+$39,299.74 
IBM International Business Machines Corporation
+3.28%
+$11,134.3 
GILD Gilead Sciences Inc.
+3.27%
+$6,465.02 
MKC McCormick & Company, Incorporated
+3.26%
+$44,637.4 
MCD McDonald's Corporation
+3.05%
+$56,826.01 
UBSI United Bankshares, Inc.
+2.98%
+$105,980.55 
PEP PepsiCo, Inc.
+2.96%
+$72,167.97 
COST Costco Wholesale Corporation
+2.9%
+$58,031.6 
XYL Xylem Inc.
+2.87%
+$48,104.04 
KO The Coca-Cola Company
+2.83%
+$22,069.76 
BDX Becton, Dickinson and Company
+2.8%
+$41,147.54 
TSCO Tractor Supply Company
+2.78%
+$27,591.48 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+2.77%
+$19,373.2 
CL Colgate-Palmolive Company
+2.74%
+$56,208.94 
LOW Lowe's Companies Inc.
+2.73%
+$42,250.5 
PSX Phillips 66
+2.73%
+$69,041.75 
PPG PPG Industries Inc.
+2.68%
+$52,264.26 
MA Mastercard Incorporated
+2.58%
+$46,653.25 
V Visa Inc. Class A
+2.37%
+$53,046 
SPGI S&P Global Inc.
+2.36%
+$37,474.5 
CHCO City Holding Company
+2.31%
+$38,269.5 
WMT Walmart Inc.
+2.12%
+$47,431.94 
NJR New Jersey Resources Corporation
+2.09%
+$46,448.27 
GWW W.W. Grainger, Inc.
+2.05%
+$54,362.88 
PG Procter & Gamble Co
+2.01%
+$51,771.54 
SCO ProShares UltraShort Bloomberg Crude Oil
+1.94%
+$2,887.78 
CLX The Clorox Company
+1.81%
+$6,080.8 
CBSH Commerce Bancshares, Inc.
+1.63%
+$31,296.8 
ATO Atmos Energy Corporation
+1.6%
+$32,720.8 
CB Chubb Limited
+1.56%
+$35,536.56 
CHD Church & Dwight Co., Inc.
+1.55%
+$30,918.76 
AFL Aflac Inc.
+1.53%
+$31,879.2 
HD The Home Depot, Inc.
+1.49%
+$31,064.2 
UNH UnitedHealth Group Incorporated
+1.47%
+$34,871.76 
AAPL Apple Inc.
+1.46%
+$53,785.6 
SO The Southern Company
+1.41%
+$28,092.26 
LLY Eli Lilly and Company
+1.4%
+$37,258.12 
ECL Ecolab Inc.
+1.35%
+$24,719.64 
MSI Motorola Solutions, Inc.
+1.22%
+$22,688.05 
SHW The Sherwin-Williams Company
+1.22%
+$22,773.15 
MSFT Microsoft Corp.
+1.15%
+$34,917.22 
DUK Duke Energy Corporation
+1.12%
+$2,153.11 
JNJ Johnson & Johnson
+1.12%
+$29,879.76 
CVX Chevron Corporation
+1.11%
+$6,556.92 
LIN Linde plc
+1.08%
+$24,564.26 
ICE Intercontinental Exchange, Inc.
+1.06%
+$15,560.72 
XOM Exxon Mobil Corporation
+1.02%
+$8,733.27 
WEC WEC Energy Group Inc.
+1.01%
+$20,973.55 
GD General Dynamics Corporation
+0.95%
+$21,572.99 
RSP Invesco S&P 500 Equal Weight ETF
+0.74%
+$5,133.42 
BKNG Booking Holdings Inc.
+0.71%
+$7,546.5 
PH Parker-Hannifin Corporation
+0.7%
+$14,847.42 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$2,067.18 
CMS CMS Energy Corporation
+0.36%
+$6,797.78 
NEE NextEra Energy, Inc.
+0.26%
+$5,295.75 
WAT Waters Corporation
+0.15%
+$521.92 
CATX Perspective Therapeutics Inc.
-8.85%
-$461,413.01 
AVGO Broadcom Inc.
-5.52%
-$137,039.76 
GOOGL Alphabet Inc
-4.78%
-$13,990.9 
GOOG Alphabet Inc
-4.7%
-$15,877.92 
SLV iShares Silver Trust
-3.93%
-$17,580.8 
TXN Texas Instruments Inc
-3.85%
-$120,558.24 
XBI SPDR S&P Biotech ETF
-3.27%
-$8,654.58 
ADI Analog Devices, Inc.
-3.12%
-$88,268.46 
CEG Constellation Energy Corporation
-3.04%
-$44,252.08 
NVDA NVIDIA Corporation
-2.98%
-$21,479.92 
APH Amphenol Corporation
-2.7%
-$60,230.17 
GLD SPDR Gold Shares
-2.07%
-$33,191.55 
CSCO Cisco Systems, Inc.
-2.03%
-$60,969.93 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-2.01%
-$8,225.9 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
-1.99%
-$6,501.52 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$13,419 
AMZN Amazon.com Inc
-1.85%
-$5,516.55 
JPM JPMorgan Chase & Co.
-1.42%
-$12,408.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.28%
-$3,194.1 
TSLA Tesla, Inc.
-1.24%
-$8,393.7 
TT Trane Technologies plc
-0.94%
-$17,910.3 
LHX L3Harris Technologies, Inc.
-0.86%
-$15,817.88 
VOO Vanguard S&P 500 ETF
-0.84%
-$43,941 
IVV iShares Core S&P 500 ETF
-0.83%
-$2,120.55 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$32,817.88 
CGBL Capital Group Core Balanced ETF
-0.68%
-$1,629.96 
NUE Nucor Corporation
-0.58%
-$2,664.78 
WRB W.R. Berkley Corporation
-0.37%
-$6,978.66 
BUFR FT Vestladder Buffer ETF-USD I
-0.37%
-$2,242.08 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
-0.33%
-$1,909.62 
BAC Bank of America Corporation
-0.23%
-$700.64 
NFLX Netflix, Inc.
-0.21%
-$706.91 
VO Vanguard Mid-Cap ETF
-0.04%
-$88.54 Events
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Dividends
Dividend Analysis
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| Trades 641 | Longs Won 371/641 57% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $676,189.16 |
| Average Win $76,543.25 | Best Trade (Jul 15) $1.17M | Sharpe Ratio -11.31 |
| Average Loss -$115,911.26 | Worst Trade (Jul 16) -$16.68M | Z-Score 4.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 5d | Expectancy -$4,521.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 347,791.33% | 29,872.78% | 7,106.9% | 2,565.86% | 1,164.24% | 610.43% | 353.64% | 220.39% | 145.23% |
| Consecutive Losing Trades | 1,553 | 1,398 | 1,242 | 1,087 | 932 | 776 | 621 | 466 | 311 | 155 |
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Returns
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