☆Nicholson Wealth Management Group, LLC
Quality Q
0.131
AUM ($M)
169
Positions
109
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 118 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | ADD | — | 3.3% | -0.7% | 5.5 | 1,619,993 | +1,000 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.3% | 5.0 | 7,306 | -244 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 2.5% | +0.4% | 4.2 | 11,239 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 2.1% | +0.2% | 3.5 | 76,245 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.3% | 3.3 | 11,256 | -8 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.5% | 3.0 | 25,222 | -1,637 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.7% | +0.5% | 2.9 | 9,764 | -620 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.0% | 2.9 | 7,695 | +4 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.4% | 2.8 | 2,298 | -9 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.6% | +0.3% | 2.7 | 6,862 | -385 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | +0.0% | 2.6 | 10,392 | -434 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.5% | +0.2% | 2.5 | 1,836 | -100 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.5% | +0.0% | 2.5 | 16,955 | -418 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.5% | +0.4% | 2.5 | 14,089 | -133 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.2% | 2.4 | 17,680 | -317 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.2% | 2.3 | 6,092 | -200 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | +0.5% | 2.3 | 5,483 | -178 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.9% | 2.3 | 6,940 | +4,418 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.3% | +0.0% | 2.2 | 6,596 | -160 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | +0.0% | 2.2 | 4,322 | -120 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.1% | 2.2 | 19,733 | -113 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.3% | +0.1% | 2.2 | 6,221 | +4 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | +0.1% | 2.2 | 6,106 | -9 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.3% | +0.1% | 2.1 | 2,189 | -37 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | +0.1% | 2.1 | 6,206 | -94 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | +0.0% | 2.1 | 5,858 | -134 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 1.2% | -0.0% | 2.1 | 17,945 | -469 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 1.2% | -0.0% | 2.0 | 36,577 | -1,810 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 1.2% | +0.0% | 2.0 | 21,122 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.2% | +0.1% | 2.0 | 21,870 | -524 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 1.2% | +0.1% | 2.0 | 16,529 | -385 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.1% | 2.0 | 2,127 | -53 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.2% | +0.1% | 2.0 | 16,823 | -409 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.2% | -0.1% | 2.0 | 22,421 | -604 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 1.2% | -0.1% | 2.0 | 11,414 | -272 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.1% | +0.0% | 1.9 | 19,950 | -526 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.1% | +0.1% | 1.9 | 5,609 | -14 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 1.1% | -0.0% | 1.9 | 25,189 | -463 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.1% | +0.0% | 1.9 | 14,156 | -438 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.2% | 1.9 | 7,004 | -29 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 1.1% | +0.0% | 1.9 | 30,543 | -674 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.1% | +0.2% | 1.9 | 3,848 | -97 | 2 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 1.1% | +0.2% | 1.9 | 32,412 | -532 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.1% | +0.0% | 1.9 | 6,858 | -177 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.1% | +0.0% | 1.9 | 6,649 | -105 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 1.1% | -0.1% | 1.9 | 4,459 | -106 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.1% | -0.0% | 1.8 | 8,279 | -30 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.1% | -0.2% | 1.8 | 6,319 | -85 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 1.1% | +0.0% | 1.8 | 26,023 | -818 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.1% | -0.0% | 1.8 | 31,519 | -1,024 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.1% | -0.1% | 1.8 | 6,433 | +42 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.0% | -0.0% | 1.7 | 13,188 | -322 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.0% | +0.0% | 1.7 | 3,310 | -67 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.0% | +0.1% | 1.7 | 7,390 | -83 | 5 | — |
| ☆CHCO funds › | CITY HLDG CO | HOLD | — | 1.0% | +0.1% | 1.6 | 12,345 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.0% | -0.0% | 1.6 | 5,152 | +61 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.0% | -0.1% | 1.6 | 7,349 | -31 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.0% | -0.0% | 1.6 | 13,648 | -175 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.9% | +0.0% | 1.6 | 24,741 | +416 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.9% | +0.0% | 1.6 | 15,981 | -514 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.1% | 1.6 | 19,895 | +581 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.9% | -0.2% | 1.5 | 4,182 | -123 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.9% | +0.0% | 1.5 | 10,091 | +610 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.9% | -0.0% | 1.5 | 8,797 | -227 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.9% | -0.1% | 1.5 | 15,985 | +372 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.9% | -0.0% | 1.4 | 3,545 | -24 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.8% | -0.1% | 1.4 | 10,292 | +95 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.8% | -0.1% | 1.4 | 5,583 | -65 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.0% | 1.4 | 4,067 | -12 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.2% | 1.2 | 10,025 | -489 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | +0.1% | 1.2 | 6,832 | +6,598 | 2 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.7% | -0.0% | 1.2 | 8,888 | +843 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.7% | -0.2% | 1.2 | 38,027 | +5,180 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.7% | -0.4% | 1.2 | 16,276 | +1,114 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 0.8 | 6,016 | +75 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | +0.0% | 0.8 | 9,472 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.1% | 0.8 | 1,817 | +104 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.1% | 0.7 | 945 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 0.7 | 3,466 | +78 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | +0.0% | 0.7 | 3,249 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 6,883 | -36 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | +0.0% | 0.6 | 16,286 | -322 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | +0.0% | 0.6 | 10,609 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.5 | 3,198 | -48 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.1% | 0.5 | 1,717 | +200 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.1% | 0.5 | 8,731 | +155 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.5 | 1,632 | +23 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.5 | 8,073 | +421 | 2 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.3% | +0.1% | 0.4 | 1,931 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.4 | 789 | +0 | 5 | — |
| ☆PIE funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.4 | 10,919 | +836 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 3,455 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 4,460 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.2% | +0.2% | 0.3 | 1,333 | +1,333 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,317 | +147 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 887 | -25 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 836 | +46 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 4,832 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 1,692 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 335 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,510 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,223 | +3,223 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | HOLD | — | 0.1% | +0.0% | 0.2 | 6,392 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 4,153 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,856 | +2,142 | 4 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 354 | +354 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 508 | +508 | 1 | — |
| ☆QABA funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,040 | +3,040 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,078 | +1,078 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,097 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -26,890 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,344 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -932 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,784 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,002 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,549 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -12,905 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 109 | 0.09 | 21% | 0.013 | 0.131 | — | in |
| 2026Q1 | 171 | 112 | 0.10 | 20% | 0.013 | 0.127 | — | in |
| 2025Q4 | 170 | 108 | 0.07 | 19% | 0.012 | 0.120 | — | in |
| 2025Q3 | 171 | 108 | 0.09 | 22% | 0.014 | 0.124 | — | in |
| 2025Q2 | 162 | 107 | 0.06 | 25% | 0.017 | 0.183 | — | entered |
| 2025Q1 | 152 | 102 | 0.00 | 24% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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