We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Manitowoc
MTW
$860M
| $263K | 0.02% |
19,083
-125
| -0.7% | -$1.42K |
2024 Q2
6 quarters
|
|
352
Chipotle Mexican Grill
CMG
$44.6B
| $262K | 0.02% |
6,505
-12,789
| -66% | -$463K |
2022 Q4
12 quarters
|
|
353
Quest Diagnostics
DGX
$28.6B
| $260K | 0.02% |
1,479
-317
| -18% | -$57.7K |
2023 Q4
8 quarters
|
|
354
Oklo
OKLO
$4.67B
| $259K | 0.02% |
2,524
+272
| +12% | +$30.3K |
2025 Q3
1 quarter
|
|
355
Hewlett Packard
HPE
$64.1B
| $257K | 0.02% |
11,638
+2,185
| +23% | +$51.5K |
2025 Q3
1 quarter
|
|
356
Illinois Tool Works
ITW
$81.7B
| $257K | 0.02% |
1,009
-43
| -4% | -$10.7K |
2023 Q1
11 quarters
|
|
357
Sprott Gold Miners ETF
SGDM
$595M
| $256K | 0.02% |
3,300
| – | – |
2025 Q3
1 quarter
|
|
358
Shell
SHEL
$280B
| $256K | 0.02% |
3,568
+104
| +3% | +$7.66K |
2025 Q3
1 quarter
|
|
359
Annaly Capital Management
NLY
$13.9B
| $255K | 0.02% |
+10,993
| New | +$239K |
2025 Q4
0 quarters
|
|
360
Constellation Brands
STZ
$24.6B
| $254K | 0.02% |
+1,673
| New | +$230K |
2025 Q4
0 quarters
|
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $253K | 0.02% |
613
| – | – |
2025 Q3
1 quarter
|
|
362
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $251K | 0.02% |
4,539
+415
| +10% | +$22.1K |
2025 Q3
1 quarter
|
|
363
T-Mobile US
TMUS
$180B
| $251K | 0.02% |
1,270
-242
| -16% | -$51.3K |
2024 Q3
5 quarters
|
|
364
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $247K | 0.02% |
5,327
-249
| -4% | -$11.1K |
2025 Q2
2 quarters
|
|
365
Sprott Junior Gold Miners ETF
SGDJ
$309M
| $245K | 0.02% |
2,655
| – | – |
2025 Q3
1 quarter
|
|
366
Donaldson
DCI
$10B
| $244K | 0.02% |
+2,540
| New | +$221K |
2025 Q4
0 quarters
|
|
367
DNP Select Income Fund
DNP
$3.83B
| $243K | 0.02% |
24,221
-1,755
| -7% | -$17.7K |
2019 Q1
27 quarters
|
|
368
Edwards Lifesciences
EW
$61.6B
| $242K | 0.02% |
2,919
+76
| +3% | +$6.24K |
2025 Q2
2 quarters
|
|
369
ESCO Technologies
ESE
$6B
| $242K | 0.02% |
1,133
+118
| +12% | +$24.9K |
2025 Q3
1 quarter
|
|
370
VictoryShares Free Cash Flow ETF
VFLO
$12.8B
| $242K | 0.02% |
6,000
| – | – |
2025 Q2
2 quarters
|
|
371
FirstCash
FCFS
$7.92B
| $240K | 0.02% |
1,445
-133
| -8% | -$21K |
2025 Q1
3 quarters
|
|
372
GXO Logistics
GXO
$6.17B
| $238K | 0.02% |
+4,126
| New | +$217K |
2025 Q4
0 quarters
|
|
373
WESCO International
WCC
$15.7B
| $237K | 0.02% |
865
-426
| -33% | -$104K |
2025 Q3
1 quarter
|
|
374
Unifirst Corp
UNF
$4.26B
| $236K | 0.02% |
+1,170
| New | +$197K |
2025 Q4
0 quarters
|
|
375
Hartford Disciplined US Equity ETF
HDUS
$116M
| $235K | 0.02% |
3,546
+316
| +10% | +$20.5K |
2025 Q3
1 quarter
|
|
Similar funds
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.