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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
+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
Cap. Flow
+$152M
Cap. Flow %
10.26%
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$12.5B
$302K 0.02%
1,604
-77
-5% -$13.3K
FAST icon
327
Fastenal
FAST
$54.7B
$299K 0.02%
7,177
-282
-4% -$11.9K
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$787M
$295K 0.02%
7,260
+17
+0.2% +$686
EPAM icon
329
EPAM Systems
EPAM
$4.92B
$294K 0.02%
1,390
-1,069
-43% -$191K
RWO icon
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$294K 0.02%
6,402
-1,442
-18% -$65.6K
TGT icon
331
Target
TGT
$63.7B
$293K 0.02%
+2,757
New +$254K
STE icon
332
Steris
STE
$21.3B
$293K 0.02%
1,122
+188
+20% +$47.2K
AMCR icon
333
Amcor
AMCR
$20.9B
$292K 0.02%
6,785
-1,129
-14% -$46.6K
VRSK icon
334
Verisk Analytics
VRSK
$27.1B
$291K 0.02%
1,293
-84
-6% -$19K
RJF icon
335
Raymond James Financial
RJF
$33.3B
$288K 0.02%
1,687
+32
+2% +$5.17K
LAD icon
336
Lithia Motors
LAD
$7.88B
$287K 0.02%
867
+160
+23% +$50.8K
TBUX icon
337
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$285K 0.02%
+5,718
New +$285K
MUSA icon
338
Murphy USA
MUSA
$11.3B
$285K 0.02%
646
+66
+11% +$25.3K
BR icon
339
Broadridge
BR
$17.7B
$281K 0.02%
1,262
+286
+29% +$65.2K
HII icon
340
Huntington Ingalls Industries
HII
$11.4B
$280K 0.02%
702
-123
-15% -$38.2K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.02%
1,894
-817
-30% -$114K
EQT icon
342
EQT Corp
EQT
$32.5B
$278K 0.02%
5,328
+68
+1% +$3.82K
GLD icon
343
SPDR Gold Trust
GLD
$132B
$276K 0.02%
654
-92
-12% -$35.1K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276K 0.02%
3,878
-7,303
-65% -$502K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$274K 0.02%
+3,530
New +$262K
COO icon
346
Cooper Companies
COO
$13.7B
$274K 0.02%
3,291
+242
+8% +$18.1K
GLW icon
347
Corning
GLW
$123B
$274K 0.02%
3,112
-328
-10% -$28.3K
SYY icon
348
Sysco
SYY
$40.2B
$269K 0.02%
3,617
-1,222
-25% -$93K
ALL icon
349
Allstate
ALL
$67.3B
$269K 0.02%
1,287
+108
+9% +$22.1K
AHR icon
350
American Healthcare REIT
AHR
$11.1B
$267K 0.02%
5,608
-340
-6% -$15.8K
12 13
14
15 16

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GH
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JCM
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LGWM
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APW
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MSFS
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QLSGSCF
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

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.