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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 Morningstar 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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 63.03%
2 Technology 10.25%
3 Financials 7.29%
4 Consumer Staples 4.12%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.89M 0.16%
23,080
+13,381
+138% +$1.06M
IBM icon
77
IBM
IBM
$235B
$1.89M 0.16%
7,539
-127
-2% -$32.7K
V icon
78
Visa
V
$701B
$1.86M 0.16%
5,467
-448
-8% -$156K
CVX icon
79
Chevron
CVX
$416B
$1.79M 0.15%
11,855
+1,708
+17% +$241K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.69M 0.14%
31,129
-2,369
-7% -$122K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.69M 0.14%
23,194
-444
-2% -$30K
DE icon
82
Deere & Co
DE
$184B
$1.63M 0.14%
3,244
+91
+3% +$44.6K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.6M 0.14%
21,237
-693
-3% -$48.1K
BAC icon
84
Bank of America
BAC
$416B
$1.58M 0.13%
34,568
+2,982
+9% +$125K
AMD icon
85
Advanced Micro Devices
AMD
$805B
$1.54M 0.13%
8,943
+1,126
+14% +$123K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.49M 0.13%
33,512
-1,078
-3% -$47.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.12%
7,520
+5,359
+248% +$998K
COF icon
88
Capital One
COF
$127B
$1.45M 0.12%
6,999
+4,632
+196% +$864K
GE icon
89
GE Aerospace
GE
$329B
$1.44M 0.12%
5,346
+371
+7% +$81.4K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.42M 0.12%
19,150
-1,500
-7% -$98.9K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.38M 0.12%
7,172
+1,250
+21% +$232K
NSC icon
92
Norfolk Southern
NSC
$71.9B
$1.38M 0.12%
5,028
+428
+9% +$101K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.34M 0.11%
4,682
-140
-3% -$36.1K
CRM icon
94
Salesforce
CRM
$214B
$1.33M 0.11%
5,317
-304
-5% -$81.3K
NOW icon
95
ServiceNow
NOW
$147B
$1.32M 0.11%
7,230
+1,060
+17% +$200K
AMT icon
96
American Tower
AMT
$82.4B
$1.32M 0.11%
6,224
+392
+7% +$84.6K
GD icon
97
General Dynamics
GD
$96.5B
$1.3M 0.11%
4,184
-273
-6% -$75.1K
NEE icon
98
NextEra Energy
NEE
$170B
$1.24M 0.11%
17,618
+1,679
+11% +$117K
ICE icon
99
Intercontinental Exchange
ICE
$88.6B
$1.22M 0.1%
6,627
-296
-4% -$50.9K
PGR icon
100
Progressive
PGR
$128B
$1.22M 0.1%
5,056
-554
-10% -$152K
2 3
4
5 6

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JCM
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LGWM
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APW
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CB
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QLSGSCF
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CGL
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HFS
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.