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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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $4.36M | 0.29% |
27,737
+3,523
| +15% | +$521K |
2022 Q4
12 quarters
|
|
52
Eli Lilly
LLY
$1.22T
| $4.23M | 0.29% |
3,917
+459
| +13% | +$439K |
2019 Q1
27 quarters
|
|
53
Costco
COST
$441B
| $4.18M | 0.28% |
4,429
+812
| +22% | +$736K |
2021 Q3
17 quarters
|
|
54
Philip Morris
PM
$325B
| $4.13M | 0.28% |
24,999
+102
| +0.4% | +$15.8K |
2019 Q1
27 quarters
|
|
55
Micron Technology
MU
$1.06T
| $3.84M | 0.26% |
11,116
+596
| +6% | +$137K |
2023 Q1
11 quarters
|
|
56
Oracle
ORCL
$423B
| $3.73M | 0.25% |
18,208
+1,176
| +7% | +$280K |
2019 Q1
27 quarters
|
|
57
Mastercard
MA
$554B
| $3.69M | 0.25% |
6,519
+1,698
| +35% | +$949K |
2019 Q4
24 quarters
|
|
58
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $3.63M | 0.24% |
89,230
-21,488
| -19% | -$839K |
2022 Q2
14 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.59M | 0.24% |
10,470
-315
| -3% | -$105K |
2019 Q1
27 quarters
|
|
60
Caterpillar
CAT
$298B
| $3.58M | 0.24% |
5,691
+754
| +15% | +$419K |
2019 Q2
26 quarters
|
|
61
Johnson & Johnson
JNJ
$662B
| $3.38M | 0.23% |
16,128
+1,281
| +9% | +$253K |
2019 Q1
27 quarters
|
|
62
Wells Fargo
WFC
$255B
| $3.28M | 0.22% |
34,538
-234
| -0.7% | -$20.3K |
2019 Q1
27 quarters
|
|
63
Cisco
CSCO
$428B
| $3.27M | 0.22% |
44,183
+6,232
| +16% | +$462K |
2019 Q1
27 quarters
|
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $3.13M | 0.21% |
63,476
+2,110
| +3% | +$98.4K |
2024 Q4
4 quarters
|
|
65
RTX Corp
RTX
$269B
| $2.95M | 0.2% |
+15,217
| New | +$2.64M |
2025 Q4
0 quarters
|
|
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $2.76M | 0.19% |
+73,730
| New | +$2.61M |
2025 Q4
0 quarters
|
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $2.68M | 0.18% |
58,053
-5,703
| -9% | -$249K |
2019 Q1
27 quarters
|
|
68
Associated Banc-Corp
ASB
$5.67B
| $2.61M | 0.18% |
100,421
| – | – |
2019 Q1
27 quarters
|
|
69
McDonald's
MCD
$182B
| $2.58M | 0.17% |
8,412
+1,086
| +15% | +$333K |
2019 Q1
27 quarters
|
|
70
Charles Schwab
SCHW
$155B
| $2.57M | 0.17% |
25,183
+1,738
| +7% | +$165K |
2022 Q4
12 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.56M | 0.17% |
11,357
-50
| -0.4% | -$10.9K |
2019 Q1
27 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$76.3B
| $2.55M | 0.17% |
20,367
| – | – |
2022 Q4
12 quarters
|
|
73
Blackstone
BX
$96.2B
| $2.5M | 0.17% |
15,985
+3,346
| +26% | +$508K |
2023 Q1
11 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.44M | 0.16% |
20,452
-5,212
| -20% | -$617K |
2019 Q1
27 quarters
|
|
75
Advanced Micro Devices
AMD
$925B
| $2.44M | 0.16% |
11,742
+2,330
| +25% | +$523K |
2023 Q1
11 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.