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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
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.78M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.74M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$3.07M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.89M | 0.16% |
23,080
+13,381
| +138% | +$1.06M |
|
77
IBM
IBM
$204B
| $1.89M | 0.16% |
7,539
-127
| -2% | -$32.7K |
|
78
Visa
V
$689B
| $1.86M | 0.16% |
5,467
-448
| -8% | -$156K |
|
79
Chevron
CVX
$378B
| $1.79M | 0.15% |
11,855
+1,708
| +17% | +$241K |
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.69M | 0.14% |
31,129
-2,369
| -7% | -$122K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.69M | 0.14% |
23,194
-444
| -2% | -$30K |
|
82
Deere & Co
DE
$169B
| $1.63M | 0.14% |
3,244
+91
| +3% | +$44.6K |
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.6M | 0.14% |
21,237
-693
| -3% | -$48.1K |
|
84
Bank of America
BAC
$436B
| $1.58M | 0.13% |
34,568
+2,982
| +9% | +$125K |
|
85
Advanced Micro Devices
AMD
$807B
| $1.54M | 0.13% |
8,943
+1,126
| +14% | +$123K |
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.49M | 0.13% |
33,512
-1,078
| -3% | -$47.9K |
|
87
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.46M | 0.12% |
7,520
+5,359
| +248% | +$998K |
|
88
Capital One
COF
$127B
| $1.45M | 0.12% |
6,999
+4,632
| +196% | +$864K |
|
89
GE Aerospace
GE
$375B
| $1.44M | 0.12% |
5,346
+371
| +7% | +$81.4K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.42M | 0.12% |
19,150
-1,500
| -7% | -$98.9K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.38M | 0.12% |
7,172
+1,250
| +21% | +$232K |
|
92
Norfolk Southern
NSC
$77.1B
| $1.38M | 0.12% |
5,028
+428
| +9% | +$101K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.34M | 0.11% |
4,682
-140
| -3% | -$36.1K |
|
94
Salesforce
CRM
$142B
| $1.33M | 0.11% |
5,317
-304
| -5% | -$81.3K |
|
95
ServiceNow
NOW
$109B
| $1.32M | 0.11% |
7,230
+1,060
| +17% | +$200K |
|
96
American Tower
AMT
$77.7B
| $1.32M | 0.11% |
6,224
+392
| +7% | +$84.6K |
|
97
General Dynamics
GD
$105B
| $1.3M | 0.11% |
4,184
-273
| -6% | -$75.1K |
|
98
NextEra Energy
NEE
$185B
| $1.24M | 0.11% |
17,618
+1,679
| +11% | +$117K |
|
99
Intercontinental Exchange
ICE
$84.1B
| $1.22M | 0.1% |
6,627
-296
| -4% | -$50.9K |
|
100
Progressive
PGR
$125B
| $1.22M | 0.1% |
5,056
-554
| -10% | -$152K |
|
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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.