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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
Cap. Flow
+$29.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.07M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$3.19M 0.27%
10,448
+6,181
+145% +$1.74M
TJX icon
52
TJX Companies
TJX
$173B
$3.1M 0.26%
24,601
-359
-1% -$45.5K
BA icon
53
Boeing
BA
$167B
$2.79M 0.24%
12,563
+1,675
+15% +$316K
TSLA icon
54
Tesla
TSLA
$1.22T
$2.68M 0.23%
8,851
+194
+2% +$58.4K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.66M 0.23%
3,486
-328
-9% -$255K
WFC icon
56
Wells Fargo
WFC
$264B
$2.65M 0.23%
34,118
+179
+0.5% +$12.9K
MA icon
57
Mastercard
MA
$487B
$2.62M 0.22%
4,678
-196
-4% -$108K
CSCO icon
58
Cisco
CSCO
$452B
$2.55M 0.22%
37,929
+15,138
+66% +$930K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.52M 0.21%
63,213
-6,882
-10% -$264K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$2.46M 0.21%
14,704
+1,490
+11% +$229K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.45M 0.21%
58,085
+7,787
+15% +$314K
ASB icon
62
Associated Banc-Corp
ASB
$5.78B
$2.42M 0.21%
100,421
+2,119
+2% +$47.7K
HON icon
63
Honeywell
HON
$77.9B
$2.41M 0.2%
11,730
+496
+4% +$100K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$2.38M 0.2%
22,004
+2,792
+15% +$267K
SCHW
65
Charles Schwab
SCHW
$181B
$2.3M 0.2%
24,049
+2,091
+10% +$175K
PM icon
66
Philip Morris
PM
$305B
$2.28M 0.19%
13,988
+255
+2% +$43.8K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.28M 0.19%
20,366
+12,684
+165% +$1.26M
ABBV icon
68
AbbVie
ABBV
$454B
$2.24M 0.19%
11,452
-118
-1% -$21.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.23M 0.19%
10,908
-598
-5% -$116K
MCD icon
70
McDonald's
MCD
$192B
$2.16M 0.18%
7,122
-489
-6% -$151K
BX icon
71
Blackstone
BX
$106B
$2.14M 0.18%
12,581
+506
+4% +$69.5K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.12M 0.18%
29,017
+12,197
+73% +$820K
CAT icon
73
Caterpillar
CAT
$402B
$2.1M 0.18%
4,892
+1,006
+26% +$335K
NFLX icon
74
Netflix
NFLX
$293B
$1.95M 0.17%
16,800
+1,650
+11% +$187K
DIS icon
75
Walt Disney
DIS
$168B
$1.93M 0.16%
16,572
-544
-3% -$56.5K
1 2
3
4 5

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JCM
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LGWM
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APW
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QLSGSCF
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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.