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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
+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
Cap. Flow
+$152M
Cap. Flow %
10.26%
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$110M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$8.34M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.96M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 6.63%
3 Industrials 3.55%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.41M 0.16%
28,587
+8,716
+44% +$713K
ABBV icon
77
AbbVie
ABBV
$454B
$2.39M 0.16%
10,869
-416
-4% -$94.8K
IBM icon
78
IBM
IBM
$204B
$2.28M 0.15%
7,313
-163
-2% -$48.8K
DIS icon
79
Walt Disney
DIS
$168B
$2.18M 0.15%
19,320
+2,191
+13% +$241K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.15M 0.14%
15,203
+9,101
+149% +$1.27M
GLIX
81
Lazard Listed Infrastructure ETF
GLIX
$48.8M
$2.12M 0.14%
+84,500
New +$2.13M
ADI icon
82
Analog Devices
ADI
$181B
$2.08M 0.14%
7,088
+2,759
+64% +$693K
TRV icon
83
Travelers Companies
TRV
$81.4B
$2.06M 0.14%
+7,340
New +$2.07M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.04M 0.14%
25,347
+2,567
+11% +$197K
V icon
85
Visa
V
$689B
$1.93M 0.13%
5,611
+68
+1% +$23.2K
CVX icon
86
Chevron
CVX
$378B
$1.91M 0.13%
11,738
-361
-3% -$55K
BAC icon
87
Bank of America
BAC
$436B
$1.9M 0.13%
34,401
-118
-0.3% -$6.24K
CRM icon
88
Salesforce
CRM
$142B
$1.88M 0.13%
7,237
+1,917
+36% +$476K
GD icon
89
General Dynamics
GD
$105B
$1.84M 0.12%
5,107
+1,034
+25% +$353K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.12%
+5,293
New +$1.72M
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.71M 0.12%
20,560
-35
-0.2% -$2.88K
C icon
92
Citigroup
C
$223B
$1.69M 0.11%
14,398
+3,972
+38% +$412K
NEE icon
93
NextEra Energy
NEE
$185B
$1.64M 0.11%
20,223
+2,530
+14% +$210K
HON icon
94
Honeywell
HON
$77.9B
$1.63M 0.11%
7,835
-3,391
-30% -$663K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.11%
7,520
– –
NFLX icon
96
Netflix
NFLX
$293B
$1.62M 0.11%
18,144
+974
+6% +$105K
GE icon
97
GE Aerospace
GE
$375B
$1.62M 0.11%
4,998
-340
-6% -$102K
MO icon
98
Altria Group
MO
$122B
$1.61M 0.11%
27,540
+1,006
+4% +$60.7K
COR icon
99
Cencora
COR
$60.5B
$1.59M 0.11%
4,659
+1,466
+46% +$500K
COF icon
100
Capital One
COF
$127B
$1.54M 0.1%
6,584
-463
-7% -$103K
2 3
4
5 6

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MPM
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GH
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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
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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
QLSGSCF
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

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.