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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$17.9B
| $241K | 0.02% |
986
-8
| -0.8% | -$1.9K |
|
352
Seagate
STX
$193B
| $241K | 0.02% |
+1,557
| New | +$161K |
|
353
Atmos Energy
ATO
$29.1B
| $240K | 0.02% |
1,542
+131
| +9% | +$20.3K |
|
354
Carvana
CVNA
$44B
| $239K | 0.02% |
+3,255
| New | +$178K |
|
355
American Healthcare REIT
AHR
$10.7B
| $239K | 0.02% |
6,133
-1,110
| -15% | -$36.9K |
|
356
iShares Select Dividend ETF
DVY
$23.6B
| $237K | 0.02% |
1,772
+121
| +7% | +$15.7K |
|
357
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $236K | 0.02% |
+5,508
| New | +$229K |
|
358
Sportradar
SRAD
$4.35B
| $235K | 0.02% |
7,960
-1,853
| -19% | -$44K |
|
359
FedEx
FDX
$73B
| $233K | 0.02% |
1,075
-683
| -39% | -$150K |
|
360
Edwards Lifesciences
EW
$50B
| $233K | 0.02% |
+2,939
| New | +$219K |
|
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $232K | 0.02% |
+2,350
| New | +$202K |
|
362
WillScot Mobile Mini Holdings
WSC
$4.35B
| $232K | 0.02% |
+9,140
| New | +$243K |
|
363
Manitowoc
MTW
$497M
| $230K | 0.02% |
19,083
| – | – |
|
364
Construction Partners
ROAD
$5.75B
| $228K | 0.02% |
2,406
-629
| -21% | -$58.8K |
|
365
IPG Photonics
IPGP
$3.6B
| $227K | 0.02% |
+3,023
| New | +$189K |
|
366
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $227K | 0.02% |
3,378
-534
| -14% | -$31.8K |
|
367
Fidelity National Financial
FNF
$14B
| $227K | 0.02% |
4,012
-621
| -13% | -$36.3K |
|
368
Phreesia
PHR
$656M
| $223K | 0.02% |
+8,453
| New | +$215K |
|
369
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $222K | 0.02% |
+4,385
| New | +$221K |
|
370
FirstCash
FCFS
$8.76B
| $221K | 0.02% |
1,688
-252
| -13% | -$32.2K |
|
371
Hilton Worldwide
HLT
$72.5B
| $220K | 0.02% |
+843
| New | +$201K |
|
372
nVent Electric
NVT
$23.4B
| $218K | 0.02% |
+2,431
| New | +$149K |
|
373
HF Sinclair
DINO
$16.7B
| $218K | 0.02% |
+5,154
| New | +$177K |
|
374
Euronet Worldwide
EEFT
$2.92B
| $218K | 0.02% |
2,324
+124
| +6% | +$12.8K |
|
375
Corning
GLW
$116B
| $215K | 0.02% |
+3,466
| New | +$162K |
|
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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.