NW

Nicholson Wealth Management Group, LLC

13F
Nicholson Wealth Management Group, LLC
Last update 2025-05-12 102 Stocks (4 new)
Value $152.00 Mil Turnover 2 %
Countries:
Nicholson Wealth Management Gr... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
26,062
13,393.5
-2.07%
8.790
-0.20%
0.000
+16.45%
+8.96%
664,077.8
 
CATX
Perspective Therapeutics Inc
1,609,283
3,427.8
0%
2.250
0%
2.170
+70.78%
+30.09%
308.0
Medical Devices & Instruments
VTI
Vanguard Total Stock Market ETF
10,928
3,003.4
0%
1.970
0%
0.000
+16.45%
+8.47%
478,263.0
 
UBSI
United Bankshares Inc
76,245
2,643.4
0%
1.730
0%
0.050
+7.27%
-0.47%
5,198.0
Banks
MSFT
Microsoft Corp
6,648
2,495.6
+5.06%
1.640
+0.08%
0.000
+32.15%
+21.67%
3,797,138.0
Software
PG
Procter & Gamble Co
14,620
2,491.5
+0.29%
1.640
0%
0.000
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
AAPL
Apple Inc
10,341
2,297.0
+3.84%
1.510
+0.06%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
PEP
PepsiCo Inc
15,193
2,278.0
+0.48%
1.500
+0.01%
0.000
+7.97%
-3.07%
197,845.3
Beverages - Non-Alcoholic
COR
Cencora Inc
8,024
2,231.4
+1.29%
1.460
+0.02%
0.000
+3.05%
+29.81%
56,296.0
Medical Distribution
V
Visa Inc
5,690
1,994.1
-1.42%
1.310
-0.02%
0.000
+5.61%
+12.38%
691,480.5
Credit Services

Nicholson Wealth Management Group, LLC's Historical Top Holdings Breakdowns

Nicholson Wealth Management Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Sold Out
Sold Out
-0.58%
190.34 ($198.85) 205.23
$208.10
4.65%
Sold Out
0
-4,456
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.34%
725.72 ($832.09) 929.72
$805.43
-3.20%
Add 150.24%
1,051
631
APH
Amphenol Corp
2025-03-31
New Buy
New Buy
+0.24%
61.62 ($68.22) 78.55
$104.46
53.12%
New holding
5,561
5,561
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.20%
507.05 ($540.58) 563.67
$583.26
7.90%
Reduce -2.07%
26,062
-552
WRB
WR Berkley Corp
2025-03-31
New Buy
New Buy
+0.18%
56.7 ($61.28) 71.27
$68.54
11.85%
New holding
3,829
3,829
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+0.15%
504.67 ($544.39) 576.31
$563.50
3.51%
New holding
426
426
ROP
Roper Technologies Inc
2025-03-31
New Buy
New Buy
+0.13%
502.71 ($561.16) 593.81
$560.37
-0.14%
New holding
346
346
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.08%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 5.06%
6,648
320
SPGI
S&P Global Inc
2025-03-31
Add
Add
+0.07%
478.26 ($510.97) 543.77
$530.85
3.89%
Add 6.82%
3,149
201
AAPL
Apple Inc
2025-03-31
Add
Add
+0.06%
209.68 ($231.67) 247.1
$213.76
-7.73%
Add 3.84%
10,341
382

Nicholson Wealth Management Group, LLC Total Holding History ($B)

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Nicholson Wealth Management Group, LLC's Asset Allocation

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Nicholson Wealth Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nicholson Wealth Management Group, LLC's Hypothetical Growth since 2025-03-31

Nicholson Wealth Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nicholson Wealth Management Group, LLC's Holdings Heat Map

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Nicholson Wealth Management Group, LLC's Holdings Bubble Chart

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