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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$167M
Cap. Flow
+$29.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.07M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Technology 10.25%
3 Financials 7.29%
4 Consumer Staples 4.12%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$163B
$391K 0.03%
5,734
-111
-2% -$7.21K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.2B
$385K 0.03%
4,408
-243
-5% -$20.7K
BNY
253
Bank of New York Mellon
BNY
$107B
$385K 0.03%
3,853
+1,130
+41% +$96K
CMI icon
254
Cummins
CMI
$74.5B
$384K 0.03%
1,080
+20
+2% +$6.19K
CB icon
255
Chubb
CB
$132B
$380K 0.03%
1,421
-27
-2% -$7.77K
SHW icon
256
Sherwin-Williams
SHW
$78.8B
$379K 0.03%
1,103
+7
+0.6% +$2.42K
URI icon
257
United Rentals
URI
$61.9B
$377K 0.03%
438
+9
+2% +$6.02K
FAST icon
258
Fastenal
FAST
$56.7B
$375K 0.03%
8,262
-22
-0.3% -$893
BIIB icon
259
Biogen
BIIB
$32.1B
$374K 0.03%
2,838
+430
+18% +$53.6K
CME icon
260
CME Group
CME
$101B
$367K 0.03%
1,308
+69
+6% +$18.8K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$366K 0.03%
23,634
– –
SBUX icon
262
Starbucks
SBUX
$113B
$366K 0.03%
4,214
-239
-5% -$20.7K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$62.1B
$365K 0.03%
5,686
+1,083
+24% +$60.7K
VRSK icon
264
Verisk Analytics
VRSK
$24.3B
$362K 0.03%
1,330
+27
+2% +$8.19K
ARES icon
265
Ares Management
ARES
$29.9B
$361K 0.03%
+1,976
New +$312K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$360K 0.03%
2,711
-4,557
-63% -$572K
LECO icon
267
Lincoln Electric
LECO
$13.7B
$359K 0.03%
1,487
+206
+16% +$39.4K
MMM icon
268
3M
MMM
$83.6B
$354K 0.03%
2,454
+442
+22% +$63.2K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$354K 0.03%
8,117
-255
-3% -$11.1K
DD icon
270
DuPont de Nemours
DD
$16.8B
$353K 0.03%
4,026
+632
+19% +$52.5K
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$353K 0.03%
5,776
-885
-13% -$51.7K
CSL icon
272
Carlisle Companies
CSL
$13B
$353K 0.03%
1,002
-44
-4% -$16.3K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
$353K 0.03%
7,714
-347
-4% -$15.3K
SKX
274
DELISTED
Skechers
SKX
$352K 0.03%
5,585
-391
-7% -$22.5K
AB icon
275
AllianceBernstein
AB
$3.36B
$349K 0.03%
8,598
– –
9 10
11
12 13

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JCM
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LGWM
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APW
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CB
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QLSGSCF
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CGL
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HFS
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Nicolet Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Nicolet Advisory Services held 425 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q2 2025 filing shows 45 new, 210 increased, 137 reduced and 18 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,701 shares worth $493K. The largest sale was Bank First Corp, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Nicolet Advisory Services's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 18,701 shares worth $493K.
  • Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $7.65M increase.
  • Nicolet Advisory Services's biggest Q2 2025 reduction was Bank First Corp, cutting an estimated $3.07M.
  • Nicolet Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $850K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.18B portfolio in Q2 2025.
  • Nicolet Advisory Services opened 45 new positions and closed 18 in Q2 2025.
  • Nicolet Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.