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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 | |
|---|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$9.6B
| $235K | 0.02% |
3,965
+52
| +1% | +$2.83K |
2025 Q3
1 quarter
|
|
377
Energy Transfer Partners
ET
$67B
| $234K | 0.02% |
13,630
-372
| -3% | -$6.19K |
2023 Q2
10 quarters
|
|
378
Assured Guaranty
AGO
$3.24B
| $233K | 0.02% |
+2,621
| New | +$226K |
2025 Q4
0 quarters
|
|
379
KLA
KLAC
$210B
| $233K | 0.02% |
1,630
-560
| -26% | -$65.7K |
2025 Q2
2 quarters
|
|
380
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $230K | 0.02% |
+765
| New | +$208K |
2025 Q4
0 quarters
|
|
381
Starbucks
SBUX
$125B
| $230K | 0.02% |
2,551
-142
| -5% | -$12K |
2024 Q3
5 quarters
|
|
382
Genworth Financial
GNW
$3.18B
| $227K | 0.02% |
25,788
+3,057
| +13% | +$26.6K |
2025 Q3
1 quarter
|
|
383
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $227K | 0.02% |
4,690
-2,649
| -36% | -$127K |
2019 Q1
27 quarters
|
|
384
CoreCivic
CXW
$2.82B
| $227K | 0.02% |
11,227
-584
| -5% | -$10.7K |
2025 Q3
1 quarter
|
|
385
Northrop Grumman
NOC
$78.3B
| $227K | 0.02% |
360
+22
| +7% | +$12.8K |
2025 Q3
1 quarter
|
|
386
HubSpot
HUBS
$9.9B
| $226K | 0.02% |
601
-435
| -42% | -$180K |
2025 Q1
3 quarters
|
|
387
Bath & Body Works
BBWI
$4.38B
| $226K | 0.02% |
10,009
-1,268
| -11% | -$28K |
2023 Q3
9 quarters
|
|
388
Ford
F
$48.9B
| $226K | 0.02% |
16,100
+899
| +6% | +$11.6K |
2019 Q1
27 quarters
|
|
389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$784M
| $225K | 0.02% |
4,841
-19,010
| -80% | -$887K |
2022 Q2
14 quarters
|
|
390
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $225K | 0.02% |
3,099
+90
| +3% | +$6.12K |
2025 Q3
1 quarter
|
|
391
iShares Gold Trust
IAU
$59B
| $225K | 0.02% |
+2,596
| New | +$203K |
2025 Q4
0 quarters
|
|
392
Host Hotels & Resorts
HST
$17.7B
| $222K | 0.01% |
12,078
+45
| +0.4% | +$777 |
2023 Q1
11 quarters
|
|
393
SAP
SAP
$270B
| $219K | 0.01% |
880
+15
| +2% | +$3.82K |
2023 Q1
11 quarters
|
|
394
Humana
HUM
$53.6B
| $219K | 0.01% |
+791
| New | +$207K |
2025 Q4
0 quarters
|
|
395
McGrath RentCorp
MGRC
$3.14B
| $216K | 0.01% |
1,969
-245
| -11% | -$26.6K |
2025 Q3
1 quarter
|
|
396
Gartner
IT
$12.2B
| $216K | 0.01% |
891
-25
| -3% | -$6.02K |
2023 Q1
11 quarters
|
|
397
AptarGroup
ATR
$9.07B
| $214K | 0.01% |
+1,709
| New | +$211K |
2025 Q4
0 quarters
|
|
398
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $213K | 0.01% |
1,478
+20
| +1% | +$2.78K |
2025 Q2
2 quarters
|
|
399
General Motors
GM
$75.5B
| $210K | 0.01% |
+2,532
| New | +$178K |
2025 Q4
0 quarters
|
|
400
Texas Roadhouse
TXRH
$12.4B
| $210K | 0.01% |
+1,115
| New | +$189K |
2025 Q4
0 quarters
|
|
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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.