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Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
Turnover
14.03%
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$199M
(+15%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$285M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$8.34M |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$3.96M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 10.43% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sprott Physical Gold
PHYS
$14.2B
| $386K | 0.03% |
11,035
| – | – |
2025 Q1
3 quarters
|
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $382K | 0.03% |
8,972
+1,210
| +16% | +$53.6K |
2025 Q2
2 quarters
|
|
278
Duke Energy
DUK
$101B
| $380K | 0.03% |
3,256
-914
| -22% | -$112K |
2019 Q1
27 quarters
|
|
279
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $378K | 0.03% |
6,516
+184
| +3% | +$10K |
2024 Q4
4 quarters
|
|
280
Boston Scientific
BSX
$64.3B
| $376K | 0.03% |
3,932
+966
| +33% | +$94.7K |
2024 Q4
4 quarters
|
|
281
PACCAR
PCAR
$56.2B
| $376K | 0.03% |
3,171
+74
| +2% | +$7.58K |
2023 Q1
11 quarters
|
|
282
MetLife
MET
$64.5B
| $371K | 0.03% |
4,736
+17
| +0.4% | +$1.34K |
2023 Q1
11 quarters
|
|
283
US Bancorp
USB
$95B
| $370K | 0.02% |
6,799
-263
| -4% | -$12.9K |
2019 Q1
27 quarters
|
|
284
Southern Company
SO
$109B
| $370K | 0.02% |
4,262
-1,032
| -19% | -$94.2K |
2019 Q1
27 quarters
|
|
285
Applovin
APP
$136B
| $362K | 0.02% |
550
-3
| -0.5% | -$1.89K |
2025 Q3
1 quarter
|
|
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $361K | 0.02% |
5,458
+32
| +0.6% | +$2.08K |
2019 Q1
27 quarters
|
|
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $361K | 0.02% |
7,130
+1,213
| +21% | +$61.4K |
2024 Q4
4 quarters
|
|
288
Aramark
ARMK
$14.2B
| $361K | 0.02% |
9,300
-374
| -4% | -$14.3K |
2024 Q3
5 quarters
|
|
289
Arch Capital
ACGL
$35.7B
| $359K | 0.02% |
3,855
+874
| +29% | +$80K |
2023 Q1
11 quarters
|
|
290
Watsco Inc
WSO
$12.8B
| $358K | 0.02% |
951
-569
| -37% | -$203K |
2023 Q1
11 quarters
|
|
291
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $357K | 0.02% |
6,124
+382
| +7% | +$21.8K |
2025 Q1
3 quarters
|
|
292
Church & Dwight Co
CHD
$26.7B
| $356K | 0.02% |
4,110
-2,783
| -40% | -$238K |
2023 Q3
9 quarters
|
|
293
BJs Wholesale Club
BJ
$13.9B
| $356K | 0.02% |
3,872
-460
| -11% | -$42.2K |
2025 Q3
1 quarter
|
|
294
Bio-Techne
TECH
$11.4B
| $350K | 0.02% |
5,260
-2,453
| -32% | -$149K |
2024 Q1
7 quarters
|
|
295
Dover
DOV
$27.9B
| $350K | 0.02% |
1,721
-17
| -1% | -$3.1K |
2024 Q1
7 quarters
|
|
296
Carvana
CVNA
$79.8B
| $349K | 0.02% |
3,755
+535
| +17% | +$39.8K |
2025 Q2
2 quarters
|
|
297
Jack Henry & Associates
JKHY
$12.4B
| $348K | 0.02% |
1,831
+26
| +1% | +$4.33K |
2019 Q1
27 quarters
|
|
298
United Parcel Service
UPS
$95.7B
| $346K | 0.02% |
3,201
+159
| +5% | +$14.9K |
2021 Q1
19 quarters
|
|
299
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $345K | 0.02% |
1,642
| – | – |
2020 Q1
23 quarters
|
|
300
Vanguard Information Technology ETF
VGT
$138B
| $344K | 0.02% |
3,592
+72
| +2% | +$6.84K |
2025 Q3
1 quarter
|
|
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Nicolet Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Nicolet Advisory Services held 449 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nicolet Advisory Services deployed $152M of net new capital in Q4 2025, opening 35 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $110M trimmed.
- Nicolet Advisory Services's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $285M increase.
- Nicolet Advisory Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $110M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2025, selling an estimated $965K.
- Nicolet Advisory Services's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2025.
- Nicolet Advisory Services opened 35 new positions and closed 28 in Q4 2025.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.48B.
Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.