We are live on ! Find out more
NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.75M 0.27%
3,814
+527
+16% +$439K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.44M 0.24%
41,399
+240
+0.6% +$14K
MA icon
53
Mastercard
MA
$502B
$2.43M 0.24%
4,874
+575
+13% +$313K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.41M 0.24%
70,095
-6,514
-9% -$235K
MCD icon
55
McDonald's
MCD
$192B
$2.34M 0.23%
7,611
-113
-1% -$33.8K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.19M 0.22%
8,657
+383
+5% +$128K
ORCL icon
57
Oracle
ORCL
$374B
$2.16M 0.21%
16,168
-333
-2% -$54.2K
WFC icon
58
Wells Fargo
WFC
$261B
$2.14M 0.21%
33,939
+840
+3% +$63.1K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.21%
11,506
-16
-0.1% -$3.18K
PM icon
60
Philip Morris
PM
$297B
$2.08M 0.21%
13,733
+203
+2% +$28.8K
HON icon
61
Honeywell
HON
$77B
$2.05M 0.2%
11,234
-279
-2% -$56.5K
AVGO icon
62
Broadcom
AVGO
$1.85T
$2.04M 0.2%
11,857
+1,868
+19% +$395K
ABBV icon
63
AbbVie
ABBV
$443B
$2.02M 0.2%
11,570
+84
+0.7% +$16.3K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.96M 0.19%
13,214
+2,206
+20% +$345K
V icon
65
Visa
V
$684B
$1.92M 0.19%
5,915
+246
+4% +$83.2K
ASB icon
66
Associated Banc-Corp
ASB
$5.83B
$1.9M 0.19%
98,302
-66
-0.1% -$1.58K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.18%
50,298
+8,715
+21% +$384K
IBM icon
68
IBM
IBM
$211B
$1.76M 0.17%
7,666
-100
-1% -$24.5K
BA icon
69
Boeing
BA
$171B
$1.69M 0.17%
10,888
+807
+8% +$140K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.16%
19,212
+3,492
+22% +$345K
SCHW
71
Charles Schwab
SCHW
$183B
$1.62M 0.16%
21,958
+784
+4% +$61.5K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.58M 0.16%
33,498
-3,845
-10% -$210K
BX icon
73
Blackstone
BX
$102B
$1.54M 0.15%
12,075
+78
+0.7% +$12.7K
PGR icon
74
Progressive
PGR
$123B
$1.53M 0.15%
5,610
+697
+14% +$182K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.52M 0.15%
34,590
+28,047
+429% +$1.28M
1 2
3
4 5

Similar funds

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Nicolet Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.