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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
26
Principal Active High Yield ETF
YLD
$570M
$10.4M 0.81%
539,537
+20,642
+4% +$398K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$10.4M 0.81%
40,597
-3,447
-8% -$855K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 0.8%
96,334
+583
+0.6% +$61K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$9.96M 0.77%
214,321
+5,838
+3% +$282K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.44M 0.73%
14,114
+2,368
+20% +$1.52M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$8.77M 0.68%
109,200
-720
-0.7% -$55K
HD icon
32
Home Depot
HD
$335B
$8.15M 0.63%
21,060
+62
+0.3% +$24.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.24M 0.56%
67,849
-307
-0.5% -$32.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.98M 0.54%
9,783
+222
+2% +$165K
KO icon
35
Coca-Cola
KO
$362B
$6.41M 0.5%
95,937
+239
+0.2% +$16.4K
PEP icon
36
PepsiCo
PEP
$191B
$6M 0.47%
42,646
-512
-1% -$73.1K
BFC icon
37
Bank First Corp
BFC
$1.65B
$5.96M 0.46%
45,225
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$5.82M 0.45%
23,548
+1,442
+7% +$303K
OSK icon
39
Oshkosh
OSK
$9.66B
$5.57M 0.43%
42,731
-163
-0.4% -$21.6K
ABT icon
40
Abbott
ABT
$182B
$5.25M 0.41%
39,468
-65
-0.2% -$8.53K
WMT icon
41
Walmart Inc
WMT
$889B
$4.94M 0.38%
47,860
-307
-0.6% -$30.6K
ORCL icon
42
Oracle
ORCL
$345B
$4.84M 0.38%
17,032
+1,287
+8% +$328K
ETN icon
43
Eaton
ETN
$155B
$4.54M 0.35%
12,242
+168
+1% +$61.1K
AVGO icon
44
Broadcom
AVGO
$1.82T
$4.45M 0.35%
13,232
+250
+2% +$76.7K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$4.37M 0.34%
70,933
+851
+1% +$51.1K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.28M 0.33%
110,718
-691
-0.6% -$25.8K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.26M 0.33%
71,087
+8,309
+13% +$496K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.2M 0.33%
7,062
+453
+7% +$266K
TSLA icon
49
Tesla
TSLA
$1.22T
$4.17M 0.32%
9,620
+769
+9% +$267K
BA icon
50
Boeing
BA
$167B
$4.12M 0.32%
18,555
+5,992
+48% +$1.35M
1
2
3 4 5

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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.