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:
-3.49%
Gain +1.29%
Monthly
-0.14%
Yearly
-1.73%
Drawdown
27.31%
$174.5M
Equity
Holdings
$174.5M
Investment
$174.25M
-$1.64M
Profit +$1.69M
Realized
-$1.89M
Unrealized
$247,683.16
Dividends
$5.87M
Goals
Avg. 80% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.29%
Profit
$1.69M
Win %
59%
This Week
Compared To Last Week
Gain
1.52%
Profit
$2.61M
Win %
59%
This Month
Compared to last month
Gain
4.06%
Profit
$6.81M
Win %
59%
This Year
Compared to last year
Gain
2.98%
Profit
$5.04M
Win %
58%
BRO Brown & Brown Inc.
+4.89%
+$78,428.97 
ZTS Zoetis Inc.
+4.74%
+$58,105.32 
LLY Eli Lilly and Company
+4.48%
+$124,482.68 
HD The Home Depot, Inc.
+4.27%
+$76,996.66 
SYK Stryker Corporation
+4.26%
+$61,746.77 
SPGI S&P Global Inc.
+4.16%
+$60,194.1 
LOW Lowe's Companies Inc.
+3.89%
+$53,794.68 
SHW The Sherwin-Williams Company
+3.87%
+$70,392.89 
CATX Perspective Therapeutics Inc.
+3.79%
+$137,699.4 
BR Broadridge Financial Solutions, Inc.
+3.58%
+$53,594.64 
WM Waste Management, Inc.
+3.58%
+$63,996.67 
BKNG Booking Holdings Inc.
+3.42%
+$37,576 
UNH UnitedHealth Group Incorporated
+3.36%
+$72,841.65 
AMGN Amgen Inc.
+3.13%
+$78,087.2 
PPG PPG Industries Inc.
+3.02%
+$52,396.93 
NFLX Netflix, Inc.
+3.01%
+$9,477.5 
V Visa Inc. Class A
+2.9%
+$70,500.16 
BDX Becton, Dickinson and Company
+2.82%
+$53,835.49 
CTAS Cintas Corporation
+2.74%
+$50,230.87 
SLV iShares Silver Trust
+2.73%
+$11,961.47 
ROP Roper Technologies Inc.
+2.68%
+$40,629.33 
MA Mastercard Incorporated
+2.51%
+$50,196.25 
IBM International Business Machines Corporation
+2.51%
+$9,343.2 
ABT Abbott Laboratories
+2.49%
+$40,761.75 
PAYX Paychex Inc.
+2.47%
+$42,829.08 
XBI SPDR S&P Biotech ETF
+2.27%
+$5,634.36 
ADP Automatic Data Processing Inc.
+2.23%
+$46,169.03 
ICE Intercontinental Exchange, Inc.
+2.19%
+$33,984.75 
CBSH Commerce Bancshares, Inc.
+2.04%
+$35,977.32 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+1.92%
+$13,077.7 
LHX L3Harris Technologies, Inc.
+1.71%
+$25,591.95 
MCD McDonald's Corporation
+1.69%
+$28,226.12 
WMT Walmart Inc.
+1.64%
+$37,492.7 
MDT Medtronic plc
+1.46%
+$27,355.62 
ECL Ecolab Inc.
+1.44%
+$27,493.62 
QABA First Trust NASDAQ ABA Community Bank ETF
+1.37%
+$2,656.66 
GLD SPDR Gold Shares
+1.35%
+$21,307.33 
COR Cencora, Inc.
+1.35%
+$29,270.09 
RSP Invesco S&P 500 Equal Weight ETF
+1.28%
+$8,853.52 
UBSI United Bankshares, Inc.
+1.27%
+$44,222.1 
MSFT Microsoft Corp.
+1.23%
+$50,402.25 
CB Chubb Limited
+1.21%
+$27,967.11 
AWK American Water Works Company, Inc.
+1.21%
+$20,968.92 
SON Sonoco Products Co.
+1.2%
+$2,450.27 
CLX The Clorox Company
+1.18%
+$3,455 
MSI Motorola Solutions, Inc.
+1.17%
+$23,632.66 
MDLZ Mondelez International, Inc.
+1.02%
+$20,175.31 
WRB W.R. Berkley Corporation
+1.02%
+$19,517.25 
VIG Vanguard Dividend Appreciation ETF
+0.95%
+$3,025.91 
ITW Illinois Tool Works Inc.
+0.86%
+$15,944.85 
VO Vanguard Mid-Cap ETF
+0.85%
+$1,956.35 
TSCO Tractor Supply Company
+0.72%
+$8,936.34 
DE Deere & Company
+0.71%
+$1,642.56 
CGBL Capital Group Core Balanced ETF
+0.69%
+$1,629.96 
FV First Trust Dorsey Wright Focus 5 ETF
+0.69%
+$1,647.92 
O Realty Income Corporation
+0.65%
+$10,995.48 
NEE NextEra Energy, Inc.
+0.65%
+$11,434.71 
BAC Bank of America Corporation
+0.64%
+$1,594.56 
PH Parker-Hannifin Corporation
+0.64%
+$13,418.57 
XYL Xylem Inc.
+0.63%
+$8,802.96 
UNP Union Pacific Corporation
+0.57%
+$2,807.31 
JKHY Jack Henry & Associates, Inc.
+0.44%
+$7,101.58 
AMZN Amazon.com Inc
+0.43%
+$1,435.53 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$18,094.79 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.42%
+$1,029.83 
CHCO City Holding Company
+0.41%
+$7,036.65 
GD General Dynamics Corporation
+0.34%
+$7,123.05 
CMS CMS Energy Corporation
+0.31%
+$5,289.69 
GOOGL Alphabet Inc
+0.31%
+$911.99 
VOO Vanguard S&P 500 ETF
+0.29%
+$15,196.55 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.29%
+$1,170.59 
PG Procter & Gamble Co
+0.29%
+$7,629.75 
IVV iShares Core S&P 500 ETF
+0.28%
+$730.31 
GOOG Alphabet Inc
+0.25%
+$762.82 
KO The Coca-Cola Company
+0.23%
+$1,990.07 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.22%
+$1,320.82 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$915.24 
LIN Linde plc
+0.21%
+$4,494.84 
ADI Analog Devices, Inc.
+0.19%
+$5,146.43 
BUFR FT Vestladder Buffer ETF-USD I
+0.16%
+$978.79 
CSCO Cisco Systems, Inc.
-3.55%
-$101,644.66 
TT Trane Technologies plc
-3.23%
-$58,605.04 
PLD Prologis Inc.
-3.1%
-$57,331.94 
XOM Exxon Mobil Corporation
-1.83%
-$19,491.84 
CEG Constellation Energy Corporation
-1.82%
-$28,417.53 
ETN Eaton Corporation plc
-1.76%
-$3,657.61 
CVX Chevron Corporation
-1.7%
-$12,088.47 
NVDA NVIDIA Corporation
-1.59%
-$12,195.47 
APH Amphenol Corporation
-1.53%
-$71,290.34 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
-1.35%
-$5,077.34 
TSLA Tesla, Inc.
-1.2%
-$7,973.7 
AVGO Broadcom Inc.
-0.78%
-$16,533.69 
NUE Nucor Corporation
-0.72%
-$3,591.64 
PEP PepsiCo, Inc.
-0.63%
-$14,320.8 
CL Colgate-Palmolive Company
-0.59%
-$11,919.15 
NJR New Jersey Resources Corporation
-0.56%
-$10,607.33 
RTX RTX Corporation
-0.54%
-$1,078 
WEC WEC Energy Group Inc.
-0.49%
-$9,331.4 
CHD Church & Dwight Co., Inc.
-0.43%
-$8,778 
SO The Southern Company
-0.3%
-$5,702.94 
GWW W.W. Grainger, Inc.
-0.3%
-$7,362.36 
TXN Texas Instruments Inc
-0.2%
-$5,565.48 
QQQ Invesco QQQ Trust, Series 1
-0.18%
-$1,242.68 
AAPL Apple Inc.
-0.17%
-$6,697.21 
AFL Aflac Inc.
-0.08%
-$1,598.18 
COST Costco Wholesale Corporation
-0.04%
-$935.88 
JPM JPMorgan Chase & Co.
-0.02%
-$555.2 
JNJ Johnson & Johnson
-0.02%
-$415.68 
ATO Atmos Energy Corporation
-0.01%
-$114.14 Events
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Dividends
Dividend Analysis
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| Trades 731 | Longs Won 415/731 56% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $672,574.34 |
| Average Win $75,800.51 | Best Trade (Oct 14) $1.26M | Sharpe Ratio -11.5 |
| Average Loss -$104,729.87 | Worst Trade (Oct 14) -$17.78M | Z-Score 4.8 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 2d | Expectancy -$2,239.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,667 | 1,500 | 1,333 | 1,167 | 1,000 | 833 | 667 | 500 | 333 | 167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,256 | $2.65M | $3.85M | - | $1.2M | 45.36% | -0.173% |
| ABT Abbott Laboratories | 15,985 | $1.81M | $1.68M | - | -$137,729.61 | -7.59% | +2.492% |
| ADI Analog Devices, Inc. | 6,862 | $1.52M | $2.77M | - | $1.25M | 82.21% | +0.186% |
| ADP Automatic Data Processing Inc. | 7,390 | $2.05M | $2.12M | - | $70,835.86 | 3.46% | +2.229% |
| AFL Aflac Inc. | 16,823 | $1.85M | $1.99M | - | $137,308.77 | 7.42% | -0.08% |
| AMGN Amgen Inc. | 5,858 | $1.76M | $2.57M | - | $815,700.17 | 46.39% | +3.128% |
| AMZN Amazon.com Inc | 1,317 | $265,803.2 | $336,058.89 | - | $70,255.69 | 26.43% | +0.429% |
| APH Amphenol Corporation | 56,356 | $1.44M | $4.59M | - | $3.15M | 219.33% | -1.53% |
| ATO Atmos Energy Corporation | 11,414 | $1.6M | $1.87M | - | $273,282.57 | 17.1% | -0.006% |
| AVGO Broadcom Inc. | 6,092 | $1.42M | $2.09M | - | $673,135.85 | 47.41% | -0.784% |
| AWK American Water Works Company, Inc. | 13,188 | $1.77M | $1.76M | - | -$16,754.31 | -0.94% | +1.207% |
| BAC Bank of America Corporation | 4,832 | $228,650 | $249,911.04 | - | $21,261.04 | 9.3% | +0.642% |
| BDX Becton, Dickinson and Company | 10,091 | $1.69M | $1.96M | - | $270,975.56 | 16.04% | +2.824% |
| BKNG Booking Holdings Inc. | 6,832 | $1.16M | $1.14M | - | -$24,906.02 | -2.15% | +3.423% |
| BR Broadridge Financial Solutions, Inc. | 8,888 | $1.86M | $1.55M | - | -$315,007.33 | -16.9% | +3.584% |
| BRK-B Berkshire Hathaway Inc. | 789 | $364,574.63 | $416,205.39 | - | $51,630.76 | 14.16% | +0.22% |
| BRO Brown & Brown Inc. | 24,741 | $2.33M | $1.68M | - | -$647,606.18 | -27.8% | +4.892% |
| BUFR FT Vestladder Buffer ETF-USD I | 16,286 | $513,587.35 | $615,612.43 | - | $102,025.08 | 19.87% | +0.159% |
| CATX Perspective Therapeutics Inc. | 1.62M | $21.45M | $3.77M | - | -$17.68M | -82.44% | +3.795% |
| CB Chubb Limited | 6,596 | $1.89M | $2.34M | - | $452,271.34 | 23.99% | +1.211% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicholson Wealth Management Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.7M, Phillips 66 - $903,306.66, Broadcom Inc - $384,695.86, Emerson Electric Co - $286,021.95, and Cisco Systems, Inc - $232,722.78. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: FactSet Research Systems Inc - $1.05M, Accenture plc Class A - $762,103.81, McCormick & Company, Incorporated - $623,827.8, Intuit Inc - $593,888.57, and Brown-Forman Corporation - $531,261.06. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholson Wealth Management Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.87M earned over time. The largest contributors to dividend income include United Bankshares, Inc - $228,934.43, Vanguard S&P 500 ETF - $224,753.04, Realty Income Corporation - $185,100.15, PepsiCo, Inc - $178,202.04, and Procter & Gamble Co - $127,741.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholson Wealth Management Group LLC's monthly returns?
Nicholson Wealth Management Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nicholson Wealth Management Group LLC's strategy be considered aggressive or moderate?
Nicholson Wealth Management Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nicholson Wealth Management Group LLC's strategy?
Nicholson Wealth Management Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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