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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 | |
|---|---|---|---|---|---|---|
276
HEICO Corp Class A
HEI.A
$36.4B
| $346K | 0.03% |
1,345
-19
| -1% | -$4.16K |
|
277
Shopify
SHOP
$170B
| $343K | 0.03% |
+2,891
| New | +$289K |
|
278
Parker-Hannifin
PH
$123B
| $343K | 0.03% |
481
+13
| +3% | +$8.21K |
|
279
T-Mobile US
TMUS
$195B
| $338K | 0.03% |
1,426
+222
| +18% | +$54.2K |
|
280
American Electric Power
AEP
$72B
| $338K | 0.03% |
2,977
-218
| -7% | -$22.7K |
|
281
Zimmer Biomet
ZBH
$18.6B
| $337K | 0.03% |
3,718
+283
| +8% | +$27.4K |
|
282
Packaging Corp of America
PKG
$22.5B
| $336K | 0.03% |
1,756
+301
| +21% | +$56.9K |
|
283
Old Second Bancorp
OSBC
$1.28B
| $335K | 0.03% |
20,210
| – | – |
|
284
MetLife
MET
$62.6B
| $335K | 0.03% |
4,529
+120
| +3% | +$9.26K |
|
285
Alliant Energy
LNT
$19B
| $335K | 0.03% |
5,114
+52
| +1% | +$3.18K |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $333K | 0.03% |
+7,756
| New | +$309K |
|
287
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $327K | 0.03% |
1,672
-63
| -4% | -$11.7K |
|
288
Spotify
SPOT
$106B
| $324K | 0.03% |
517
+15
| +3% | +$9.63K |
|
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $321K | 0.03% |
10,978
-756
| -6% | -$20.8K |
|
290
Gartner
IT
$10.7B
| $318K | 0.03% |
969
+246
| +34% | +$103K |
|
291
CrowdStrike
CRWD
$186B
| $318K | 0.03% |
2,844
-932
| -25% | -$101K |
|
292
Tapestry
TPR
$30.2B
| $315K | 0.03% |
+2,959
| New | +$224K |
|
293
Ameriprise Financial
AMP
$48.2B
| $313K | 0.03% |
624
+21
| +3% | +$10.4K |
|
294
Qualcomm
QCOM
$170B
| $311K | 0.03% |
2,099
+117
| +6% | +$17.2K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $309K | 0.03% |
1,642
-907
| -36% | -$163K |
|
296
US Bancorp
USB
$99.7B
| $308K | 0.03% |
7,008
-777
| -10% | -$32.7K |
|
297
Boston Scientific
BSX
$64.3B
| $308K | 0.03% |
2,921
+655
| +29% | +$66.3K |
|
298
Medtronic
MDT
$112B
| $308K | 0.03% |
3,445
-257
| -7% | -$21.8K |
|
299
Dover
DOV
$27.1B
| $308K | 0.03% |
1,758
+142
| +9% | +$24.7K |
|
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $305K | 0.03% |
+3,800
| New | +$308K |
|
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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.