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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.2B
| $9.97M | 0.85% |
95,751
-4,548
| -5% | -$473K |
|
27
Principal Active High Yield ETF
YLD
$570M
| $9.94M | 0.85% |
518,895
+6,274
| +1% | +$119K |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.9M | 0.76% |
47,078
+2,576
| +6% | +$422K |
|
29
Vanguard Value ETF
VTV
$189B
| $8.49M | 0.72% |
48,374
+1,986
| +4% | +$335K |
|
30
Vanguard Growth ETF
VUG
$216B
| $8.15M | 0.69% |
109,920
-114
| -0.1% | -$7.5K |
|
31
Home Depot
HD
$335B
| $7.85M | 0.67% |
20,998
+747
| +4% | +$270K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.3M | 0.62% |
11,746
+104
| +0.9% | +$59.5K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.27M | 0.62% |
68,156
-45
| -0.1% | -$4.75K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $7.17M | 0.61% |
9,561
+107
| +1% | +$66.1K |
|
35
Coca-Cola
KO
$362B
| $6.59M | 0.56% |
95,698
+3,600
| +4% | +$256K |
|
36
PepsiCo
PEP
$191B
| $6.01M | 0.51% |
43,158
+168
| +0.4% | +$22.6K |
|
37
Oshkosh
OSK
$9.66B
| $5.6M | 0.48% |
42,894
-1,359
| -3% | -$132K |
|
|
38
Bank First Corp
BFC
$1.65B
| $5.3M | 0.45% |
45,225
-27,602
| -38% | -$3.07M |
|
39
Abbott
ABT
$182B
| $5.03M | 0.43% |
39,533
+4,373
| +12% | +$577K |
|
40
Walmart Inc
WMT
$889B
| $4.74M | 0.4% |
48,167
+584
| +1% | +$55.6K |
|
41
Eaton
ETN
$155B
| $4.6M | 0.39% |
12,074
+422
| +4% | +$130K |
|
|
42
Alphabet (Google) Class C
GOOG
$3.99T
| $4.2M | 0.36% |
22,106
+137
| +0.6% | +$22.6K |
|
43
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.15M | 0.35% |
70,082
-6,061
| -8% | -$346K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $4.02M | 0.34% |
111,409
-3,764
| -3% | -$126K |
|
45
Oracle
ORCL
$345B
| $3.85M | 0.33% |
15,745
-423
| -3% | -$68.3K |
|
46
ExxonMobil
XOM
$642B
| $3.85M | 0.33% |
35,072
-955
| -3% | -$102K |
|
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.75M | 0.32% |
62,778
+21,379
| +52% | +$1.27M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.75M | 0.32% |
6,609
+815
| +14% | +$437K |
|
49
Broadcom
AVGO
$1.82T
| $3.75M | 0.32% |
12,982
+1,125
| +9% | +$244K |
|
50
Costco
COST
$422B
| $3.4M | 0.29% |
3,564
-34
| -0.9% | -$33.8K |
|
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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.