Nicholson Wealth Management Group, LLC
Long book
$171.2M
Q1 2026
Positions
112
Top-10 weight
20%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsNicholson Wealth Management Group, LLC is an institutional manager, running a $171.2M US long book across 112 positions.
The portfolio is broadly diversified across 112 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: PERSPECTIVE THERAPEUTICS INC, VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, UNITED BANKSHARES INC, APPLE INC.
Over the last 7 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-15.9%
Q4 2024
+0.8%
Q1 2025
+3.9%
Q2 2025
+2.8%
Q3 2025
-0.2%
Q4 2025
+0.2%
Q1 2026
+5.7%
Sector allocation
Technology 20%
Healthcare 15%
Financials 12%
Consumer discretionary 12%
Utilities 12%
Other 8%
Industrials 7%
Services media 6%
Long book by quarter
What does Nicholson Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CATX PERSPECTIVE THERAPEUTICS INC | Healthcare | 1.6M | $6.8M | 3.9% | +0.1% |
| UBSI UNITED BANKSHARES INC | Financials | 76.2K | $3.2M | 1.8% | Held |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 1.7% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.8M | 1.7% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 18.0K | $2.8M | 1.6% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.8K | $2.6M | 1.5% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.4K | $2.5M | 1.5% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 19.8K | $2.5M | 1.4% | -6.0% |
| PSX PHILLIPS 66 | Energy | 12.9K | $2.4M | 1.4% | -2.7% |
| ADI ANALOG DEVICES INC | Technology | 7.2K | $2.3M | 1.3% | -7.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.4K | $2.2M | 1.3% | -10.3% |
| LIN LINDE PLC | Materials | 4.4K | $2.2M | 1.3% | -2.7% |
| CB CHUBB LTD | Financials | 6.8K | $2.2M | 1.3% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 1.3% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 1.3% | -1.8% |
| ATO ATMOS ENERGY CORP | Utilities | 11.7K | $2.2M | 1.3% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 23.0K | $2.1M | 1.2% | -1.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.2K | $2.1M | 1.2% | -1.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 18.4K | $2.1M | 1.2% | +3.7% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 1.2% | -4.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.9K | $2.1M | 1.2% | -0.1% |
| AMGN AMGEN INC | Healthcare | 6.0K | $2.1M | 1.2% | -0.4% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 38.4K | $2.1M | 1.2% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 26.9K | $2.1M | 1.2% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 21.1K | $2.0M | 1.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.4K | $2.0M | 1.2% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 1.2% | 0.0% |
| COR CENCORA INC | Consumer discretionary | 6.4K | $2.0M | 1.2% | -1.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.2K | $2.0M | 1.2% | -4.8% |
| CMS CMS ENERGY CORP | Utilities | 25.7K | $2.0M | 1.2% | +2.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.6K | $2.0M | 1.2% | New |
| AVGO BROADCOM INC | Technology | 6.3K | $1.9M | 1.1% | -1.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 20.5K | $1.9M | 1.1% | -2.6% |
| WM WASTE MANAGEMENT INC | Utilities | 8.3K | $1.9M | 1.1% | New |
| CL COLGATE-PALMOLIVE CO | Other | 22.4K | $1.9M | 1.1% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 1.1% | +4.9% |
| AFL AFLAC INC | Financials | 17.2K | $1.9M | 1.1% | +0.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 32.5K | $1.9M | 1.1% | +1.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 13.5K | $1.8M | 1.1% | +6.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.0K | $1.8M | 1.1% | +1.0% |
| PPG PPG INDUSTRIES INC | Other | 16.9K | $1.8M | 1.1% | -5.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.6K | $1.8M | 1.1% | -2.4% |
| APH AMPHENOL CORP-CL A | Technology | 14.2K | $1.8M | 1.0% | -1.6% |
| ECL ECOLAB INC | Other | 6.8K | $1.8M | 1.0% | -1.6% |
| ZTS ZOETIS INC | Healthcare | 15.2K | $1.8M | 1.0% | +3.5% |
| WRB WR BERKLEY CORP | Financials | 26.8K | $1.8M | 1.0% | +9.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.4K | $1.7M | 1.0% | -4.7% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 1.0% | +3.9% |
| MDT MEDTRONIC PLC | Healthcare | 19.3K | $1.7M | 1.0% | +1.5% |
| SYK STRYKER CORP | Healthcare | 5.1K | $1.7M | 1.0% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 114 | $171.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 108 | $170.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $170.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 107 | $162.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 102 | $152.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 99 | $149.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 97 | $121.8M | canonical | SEC ↗ |
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