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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
NFLX icon
76
Netflix
NFLX
$307B
$2.05M 0.16%
17,170
+370
+2% +$45.2K
AMD icon
77
Advanced Micro Devices
AMD
$701B
$1.99M 0.15%
9,412
+469
+5% +$75.7K
V icon
78
Visa
V
$702B
$1.95M 0.15%
5,543
+76
+1% +$26.3K
MU icon
79
Micron Technology
MU
$835B
$1.95M 0.15%
10,520
-409
-4% -$52.3K
DIS icon
80
Walt Disney
DIS
$171B
$1.93M 0.15%
17,129
+557
+3% +$65.6K
CVX icon
81
Chevron
CVX
$382B
$1.87M 0.15%
12,099
+244
+2% +$37.8K
MO icon
82
Altria Group
MO
$125B
$1.77M 0.14%
26,534
+12,459
+89% +$789K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.75M 0.14%
30,696
-433
-1% -$24.4K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.75M 0.14%
22,780
-414
-2% -$31K
BAC icon
85
Bank of America
BAC
$429B
$1.74M 0.14%
34,519
-49
-0.1% -$2.39K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.67M 0.13%
20,595
+1,445
+8% +$111K
GE icon
87
GE Aerospace
GE
$364B
$1.61M 0.13%
5,338
-8
-0.1% -$2.19K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.61M 0.13%
19,871
-1,366
-6% -$106K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$1.56M 0.12%
7,520
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.53M 0.12%
33,516
+4
+0% +$179
COF icon
91
Capital One
COF
$128B
$1.51M 0.12%
7,047
+48
+0.7% +$10.5K
NEE icon
92
NextEra Energy
NEE
$185B
$1.47M 0.11%
17,693
+75
+0.4% +$5.48K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.47M 0.11%
7,177
+5
+0.1% +$995
PLTR icon
94
Palantir
PLTR
$295B
$1.46M 0.11%
8,039
+246
+3% +$39.9K
UNH icon
95
UnitedHealth
UNH
$382B
$1.45M 0.11%
3,997
-91
-2% -$27.5K
GD icon
96
General Dynamics
GD
$103B
$1.4M 0.11%
4,073
-111
-3% -$35K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.11%
2,569
+166
+7% +$77.3K
NSC icon
98
Norfolk Southern
NSC
$75.5B
$1.38M 0.11%
4,651
-377
-7% -$105K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.38M 0.11%
4,678
-4
-0.1% -$1.15K
NOW icon
100
ServiceNow
NOW
$120B
$1.32M 0.1%
7,310
+80
+1% +$14.9K
2 3
4
5 6

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GH
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JCM
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LGWM
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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.