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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
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$151B
| $391K | 0.03% |
5,734
-111
| -2% | -$7.21K |
|
252
iShares MSCI EAFE ETF
EFA
$76.2B
| $385K | 0.03% |
4,408
-243
| -5% | -$20.7K |
|
|
BNY
253
Bank of New York Mellon
BNY
$104B
| $385K | 0.03% |
3,853
+1,130
| +41% | +$96K |
|
254
Cummins
CMI
$82.6B
| $384K | 0.03% |
1,080
+20
| +2% | +$6.19K |
|
255
Chubb
CB
$141B
| $380K | 0.03% |
1,421
-27
| -2% | -$7.77K |
|
256
Sherwin-Williams
SHW
$85B
| $379K | 0.03% |
1,103
+7
| +0.6% | +$2.42K |
|
257
United Rentals
URI
$66.3B
| $377K | 0.03% |
438
+9
| +2% | +$6.02K |
|
258
Fastenal
FAST
$54.4B
| $375K | 0.03% |
8,262
-22
| -0.3% | -$893 |
|
259
Biogen
BIIB
$31.4B
| $374K | 0.03% |
2,838
+430
| +18% | +$53.6K |
|
260
CME Group
CME
$95.6B
| $367K | 0.03% |
1,308
+69
| +6% | +$18.8K |
|
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $366K | 0.03% |
23,634
| – | – |
|
262
Starbucks
SBUX
$119B
| $366K | 0.03% |
4,214
-239
| -5% | -$20.7K |
|
263
iShares Bitcoin Trust
IBIT
$47.5B
| $365K | 0.03% |
5,686
+1,083
| +24% | +$60.7K |
|
264
Verisk Analytics
VRSK
$28.8B
| $362K | 0.03% |
1,330
+27
| +2% | +$8.19K |
|
265
Ares Management
ARES
$27.9B
| $361K | 0.03% |
+1,976
| New | +$312K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $360K | 0.03% |
2,711
-4,557
| -63% | -$572K |
|
267
Lincoln Electric
LECO
$14.1B
| $359K | 0.03% |
1,487
+206
| +16% | +$39.4K |
|
268
3M
MMM
$92.6B
| $354K | 0.03% |
2,454
+442
| +22% | +$63.2K |
|
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $354K | 0.03% |
8,117
-255
| -3% | -$11.1K |
|
270
DuPont de Nemours
DD
$18.5B
| $353K | 0.03% |
4,026
+632
| +19% | +$52.5K |
|
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $353K | 0.03% |
5,776
-885
| -13% | -$51.7K |
|
272
Carlisle Companies
CSL
$13B
| $353K | 0.03% |
1,002
-44
| -4% | -$16.3K |
|
273
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $353K | 0.03% |
7,714
-347
| -4% | -$15.3K |
|
|
SKX
274
DELISTED
Skechers
SKX
| $352K | 0.03% |
5,585
-391
| -7% | -$22.5K |
|
275
AllianceBernstein
AB
$3.47B
| $349K | 0.03% |
8,598
| – | – |
|
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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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- 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.