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:
-2.05%
Gain -0.21%
Monthly
-0.09%
Yearly
-1.07%
Drawdown
27.31%
$176.27M
Equity
Holdings
$176.27M
Investment
$174.25M
$136,812.34
Profit -$280,173
Realized
-$1.89M
Unrealized
$2.02M
Dividends
$5.32M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$280,173
Win %
62%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$1.95M
Win %
62%
This Month
Compared to last month
Gain
-0.16%
Profit
-$280,173
Win %
62%
This Year
Compared to last year
Gain
4.02%
Profit
$6.82M
Win %
60%
AMZN Amazon.com Inc
+15.32%
+$47,517.35 
ETN Eaton Corporation plc
+7.32%
+$14,381.48 
GOOG Alphabet Inc
+6.88%
+$20,374.39 
GOOGL Alphabet Inc
+6.73%
+$18,784.92 
TT Trane Technologies plc
+3.33%
+$56,450.2 
MSFT Microsoft Corp.
+3.02%
+$104,805.82 
NVDA NVIDIA Corporation
+2.93%
+$19,790.88 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+2.51%
+$7,970.87 
CVX Chevron Corporation
+2.35%
+$14,454.96 
CSCO Cisco Systems, Inc.
+2.14%
+$61,289.46 
GWW W.W. Grainger, Inc.
+1.97%
+$49,076.24 
LHX L3Harris Technologies, Inc.
+1.9%
+$32,606.09 
TSCO Tractor Supply Company
+1.85%
+$21,295.12 
ZTS Zoetis Inc.
+1.66%
+$20,507.78 
PH Parker-Hannifin Corporation
+1.43%
+$30,076.97 
CHD Church & Dwight Co., Inc.
+1.16%
+$22,543.5 
ITW Illinois Tool Works Inc.
+1.15%
+$22,288.5 
MSI Motorola Solutions, Inc.
+1.14%
+$21,982.83 
ADP Automatic Data Processing Inc.
+0.98%
+$19,140.03 
UNP Union Pacific Corporation
+0.92%
+$4,584.41 
IBM International Business Machines Corporation
+0.86%
+$3,117.09 
MCD McDonald's Corporation
+0.82%
+$15,408.87 
TSLA Tesla, Inc.
+0.76%
+$4,288.08 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.72%
+$2,987.01 
VOO Vanguard S&P 500 ETF
+0.71%
+$35,507.45 
ROP Roper Technologies Inc.
+0.7%
+$11,062.24 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,715.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,195.8 
APH Amphenol Corporation
+0.55%
+$12,398.18 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$21,803.66 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$2,959.91 
PAYX Paychex Inc.
+0.44%
+$8,150.31 
CHCO City Holding Company
+0.42%
+$7,530.45 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$2,442.9 
RTX RTX Corporation
+0.39%
+$905.52 
AVGO Broadcom Inc.
+0.37%
+$8,772.48 
PG Procter & Gamble Co
+0.37%
+$8,986.15 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,467.54 
BAC Bank of America Corporation
+0.36%
+$1,063.04 
GD General Dynamics Corporation
+0.32%
+$7,589.62 
JPM JPMorgan Chase & Co.
+0.27%
+$6,523.6 
SO The Southern Company
+0.21%
+$4,224.4 
JNJ Johnson & Johnson
+0.21%
+$5,507.76 
ADI Analog Devices, Inc.
+0.2%
+$5,077.81 
UBSI United Bankshares, Inc.
+0.19%
+$6,862.05 
CB Chubb Limited
+0.15%
+$3,495.88 
XYL Xylem Inc.
+0.13%
+$2,047.2 
QABA First Trust NASDAQ ABA Community Bank ETF
+0.12%
+$243.19 
BDX Becton, Dickinson and Company
+0.1%
+$1,715.47 
NUE Nucor Corporation
+0.1%
+$482.75 
WM Waste Management, Inc.
+0.1%
+$1,821.38 
AFL Aflac Inc.
+0.09%
+$2,018.76 
WMT Walmart Inc.
+0.09%
+$1,973.34 
ABT Abbott Laboratories
+0.09%
+$1,438.65 
AAPL Apple Inc.
-7.35%
-$275,997.12 
SYK Stryker Corporation
-6.42%
-$115,095.67 
LIN Linde plc
-5.95%
-$130,783.76 
XBI SPDR S&P Biotech ETF
-2.94%
-$7,529.43 
CATX Perspective Therapeutics Inc.
-2.68%
-$129,599.44 
ICE Intercontinental Exchange, Inc.
-2.42%
-$37,994.75 
SLV iShares Silver Trust
-2.13%
-$9,953.34 
NFLX Netflix, Inc.
-2%
-$6,511.6 
AWK American Water Works Company, Inc.
-1.93%
-$34,816.32 
UNH UnitedHealth Group Incorporated
-1.68%
-$38,764.86 
GLD SPDR Gold Shares
-1.49%
-$23,502.8 
PPG PPG Industries Inc.
-1.35%
-$24,958.77 
CLX The Clorox Company
-1.24%
-$4,146 
MDLZ Mondelez International, Inc.
-1.22%
-$24,269.69 
NJR New Jersey Resources Corporation
-1.18%
-$25,238.13 
SHW The Sherwin-Williams Company
-1.16%
-$22,379.85 
NEE NextEra Energy, Inc.
-1.15%
-$22,645.21 
WRB W.R. Berkley Corporation
-1.15%
-$21,859.32 
DE Deere & Company
-1.13%
-$2,407.2 
TXN Texas Instruments Inc
-1.08%
-$29,487.48 
LOW Lowe's Companies Inc.
-1.08%
-$16,682.24 
PLD Prologis Inc.
-1.08%
-$22,366.48 
CTAS Cintas Corporation
-1.04%
-$19,001.43 
KO The Coca-Cola Company
-1.02%
-$8,524.8 
XOM Exxon Mobil Corporation
-0.97%
-$9,204.48 
O Realty Income Corporation
-0.87%
-$17,104.08 
ATO Atmos Energy Corporation
-0.85%
-$16,892.61 
SON Sonoco Products Co.
-0.81%
-$1,910.38 
SPGI S&P Global Inc.
-0.74%
-$10,883.19 
MA Mastercard Incorporated
-0.74%
-$14,067.51 
BRO Brown & Brown Inc.
-0.66%
-$11,628.27 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,649.69 
AMGN Amgen Inc.
-0.64%
-$14,527.9 
ECL Ecolab Inc.
-0.61%
-$11,369.79 
WEC WEC Energy Group Inc.
-0.57%
-$11,305.4 
LLY Eli Lilly and Company
-0.53%
-$14,086.74 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$7,288.16 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$1,131.27 
PEP PepsiCo, Inc.
-0.46%
-$11,315.2 
HD The Home Depot, Inc.
-0.42%
-$8,487.46 
CMS CMS Energy Corporation
-0.37%
-$6,801.03 
MDT Medtronic plc
-0.37%
-$6,366.4 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,186.37 
CL Colgate-Palmolive Company
-0.33%
-$6,561 
CEG Constellation Energy Corporation
-0.31%
-$4,522.23 
CBSH Commerce Bancshares, Inc.
-0.29%
-$5,510.04 
COR Cencora, Inc.
-0.28%
-$5,725.43 
COST Costco Wholesale Corporation
-0.24%
-$4,849.5 
BKNG Booking Holdings Inc.
-0.18%
-$2,323.02 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,202.15 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$1,170.14 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$2,058.57 
CGBL Capital Group Core Balanced ETF
-0.05%
-$127.84 
VO Vanguard Mid-Cap ETF
-0.05%
-$114.24 
V Visa Inc. Class A
-0.04%
-$868.78 Events
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Dividends
Dividend Analysis
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| Trades 731 | Longs Won 429/731 58% | Profit Factor 1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $624,866.45 |
| Average Win $71,199.83 | Best Trade (Aug 14) $1.29M | Sharpe Ratio -11.17 |
| Average Loss -$100,688.46 | Worst Trade (Aug 02) -$16.72M | Z-Score 4.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $187.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,751 | 1,576 | 1,401 | 1,226 | 1,051 | 876 | 701 | 525 | 350 | 175 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,256 | $2.65M | $3.48M | - | $826,023.53 | 31.16% | -7.354% |
| ABT Abbott Laboratories | 15,985 | $1.81M | $1.69M | - | -$124,781.76 | -6.88% | +0.085% |
| ADI Analog Devices, Inc. | 6,862 | $1.52M | $2.52M | - | $998,495.23 | 65.58% | +0.202% |
| ADP Automatic Data Processing Inc. | 7,390 | $2.05M | $1.97M | - | -$77,758.63 | -3.8% | +0.982% |
| AFL Aflac Inc. | 16,823 | $1.85M | $2.14M | - | $294,856.17 | 15.94% | +0.094% |
| AMGN Amgen Inc. | 5,858 | $1.76M | $2.26M | - | $497,727.93 | 28.3% | -0.64% |
| AMZN Amazon.com Inc | 1,317 | $265,803.2 | $357,670.85 | - | $91,867.65 | 34.56% | +15.321% |
| APH Amphenol Corporation | 28,178 | $1.44M | $2.26M | - | $827,110.27 | 57.56% | +0.551% |
| ATO Atmos Energy Corporation | 11,414 | $1.6M | $1.97M | - | $374,296.47 | 23.43% | -0.849% |
| AVGO Broadcom Inc. | 6,092 | $1.42M | $2.37M | - | $951,808.3 | 67.04% | +0.371% |
| AWK American Water Works Company, Inc. | 13,188 | $1.77M | $1.77M | - | -$5,280.75 | -0.3% | -1.93% |
| BAC Bank of America Corporation | 4,832 | $228,650 | $299,342.4 | - | $70,692.4 | 30.92% | +0.356% |
| BDX Becton, Dickinson and Company | 10,091 | $1.69M | $1.67M | - | -$17,677.49 | -1.05% | +0.103% |
| BKNG Booking Holdings Inc. | 6,832 | $1.16M | $1.32M | - | $157,644.95 | 13.59% | -0.176% |
| BR Broadridge Financial Solutions, Inc. | 8,888 | $1.86M | $1.37M | - | -$495,789.25 | -26.6% | -0.53% |
| BRK-B Berkshire Hathaway Inc. | 789 | $364,574.63 | $403,605.06 | - | $39,030.43 | 10.71% | +0.365% |
| BRO Brown & Brown Inc. | 24,741 | $2.33M | $1.74M | - | -$587,485.55 | -25.22% | -0.663% |
| BUFR FT Vestladder Buffer ETF-USD I | 16,286 | $513,587.35 | $598,836.22 | - | $85,248.87 | 16.6% | +0.41% |
| CATX Perspective Therapeutics Inc. | 1.62M | $21.45M | $4.71M | - | -$16.73M | -78.02% | -2.676% |
| CB Chubb Limited | 6,596 | $1.89M | $2.31M | - | $427,800.11 | 22.69% | +0.151% |
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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 - $1.69M, Phillips 66 - $903,306.66, Broadcom Inc - $380,736.06, Emerson Electric Co - $286,021.95, and Cisco Systems, Inc - $222,129.54. 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 $5.32M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $211,437.12, United Bankshares, Inc - $199,961.33, Realty Income Corporation - $168,530.58, PepsiCo, Inc - $152,035.64, 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.
