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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
XOM icon
51
ExxonMobil
XOM
$634B
$3.94M 0.31%
34,512
-560
-2% -$62.3K
PM icon
52
Philip Morris
PM
$312B
$3.85M 0.3%
24,897
+10,909
+78% +$1.84M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$3.56M 0.28%
10,785
+337
+3% +$106K
TJX icon
54
TJX Companies
TJX
$178B
$3.45M 0.27%
24,214
-387
-2% -$51.4K
COST icon
55
Costco
COST
$429B
$3.31M 0.26%
3,617
+53
+1% +$50.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$3.02M 0.23%
25,664
+3,660
+17% +$408K
LLY icon
57
Eli Lilly
LLY
$1.09T
$2.92M 0.23%
3,458
-28
-0.8% -$20.8K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.83M 0.22%
61,366
+3,281
+6% +$147K
WFC icon
59
Wells Fargo
WFC
$263B
$2.82M 0.22%
34,772
+654
+2% +$53K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$2.8M 0.22%
14,847
+143
+1% +$24.5K
MA icon
61
Mastercard
MA
$497B
$2.8M 0.22%
4,821
+143
+3% +$82.1K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.76M 0.21%
63,756
+543
+0.9% +$22.5K
ASB icon
63
Associated Banc-Corp
ASB
$5.86B
$2.66M 0.21%
100,421
– –
ABBV icon
64
AbbVie
ABBV
$465B
$2.63M 0.2%
11,285
-167
-1% -$34K
CSCO icon
65
Cisco
CSCO
$456B
$2.62M 0.2%
37,951
+22
+0.1% +$1.5K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.58M 0.2%
32,767
+3,750
+13% +$283K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.19%
11,407
+499
+5% +$105K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.46M 0.19%
20,367
+1
+0% +$115
CAT icon
69
Caterpillar
CAT
$387B
$2.4M 0.19%
4,937
+45
+0.9% +$19.2K
HON icon
70
Honeywell
HON
$78.3B
$2.21M 0.17%
11,226
-504
-4% -$105K
SCHW
71
Charles Schwab
SCHW
$184B
$2.2M 0.17%
23,445
-604
-3% -$57.3K
IBM icon
72
IBM
IBM
$214B
$2.2M 0.17%
7,476
-63
-0.8% -$16.5K
MCD icon
73
McDonald's
MCD
$194B
$2.17M 0.17%
7,326
+204
+3% +$62.1K
BX icon
74
Blackstone
BX
$107B
$2.08M 0.16%
12,639
+58
+0.5% +$9.94K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.05M 0.16%
23,230
+150
+0.6% +$12.7K
1 2
3
4 5

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JCM
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LGWM
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APW
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MSFS
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QLSGSCF
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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.