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Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
Turnover
14.03%
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
(+15%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$285M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$8.34M |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$3.96M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 10.43% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$77.9B
| $1.53M | 0.1% |
5,299
+648
| +14% | +$187K |
2021 Q4
16 quarters
|
|
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.46M | 0.1% |
31,802
-1,714
| -5% | -$78.4K |
2019 Q1
27 quarters
|
|
103
Thermo Fisher Scientific
TMO
$252B
| $1.43M | 0.1% |
2,329
-240
| -9% | -$136K |
2019 Q1
27 quarters
|
|
104
RBC Bearings
RBC
$14.9B
| $1.42M | 0.1% |
2,910
-27
| -0.9% | -$11.4K |
2023 Q3
9 quarters
|
|
105
Palo Alto Networks
PANW
$287B
| $1.42M | 0.1% |
7,511
+2,762
| +58% | +$557K |
2023 Q1
11 quarters
|
|
106
Morgan Stanley
MS
$291B
| $1.42M | 0.1% |
7,600
+121
| +2% | +$20.2K |
2021 Q4
16 quarters
|
|
107
Merck
MRK
$368B
| $1.4M | 0.09% |
12,786
+1,069
| +9% | +$100K |
2019 Q1
27 quarters
|
|
108
CVS Health
CVS
$114B
| $1.39M | 0.09% |
17,352
+3,199
| +23% | +$252K |
2021 Q2
18 quarters
|
|
109
Palantir
PLTR
$430B
| $1.39M | 0.09% |
7,734
-305
| -4% | -$55.2K |
2024 Q2
6 quarters
|
|
110
Intercontinental Exchange
ICE
$96B
| $1.36M | 0.09% |
8,184
+1,308
| +19% | +$205K |
2021 Q2
18 quarters
|
|
111
Deere & Co
DE
$179B
| $1.35M | 0.09% |
2,752
-33
| -1% | -$15.5K |
2019 Q2
26 quarters
|
|
112
UnitedHealth
UNH
$360B
| $1.33M | 0.09% |
3,893
-104
| -3% | -$35.2K |
2021 Q4
16 quarters
|
|
113
Lowe's Companies
LOW
$122B
| $1.31M | 0.09% |
4,838
+1,218
| +34% | +$292K |
2021 Q4
16 quarters
|
|
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.3M | 0.09% |
21,482
-9,214
| -30% | -$529K |
2019 Q1
27 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.3M | 0.09% |
5,961
-1,216
| -17% | -$251K |
2019 Q2
26 quarters
|
|
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.28M | 0.09% |
4,473
-205
| -4% | -$58.7K |
2019 Q1
27 quarters
|
|
117
Keysight
KEYS
$50.9B
| $1.27M | 0.09% |
6,105
+193
| +3% | +$35.8K |
2022 Q4
12 quarters
|
|
118
Pfizer
PFE
$177B
| $1.24M | 0.08% |
49,120
+6,583
| +15% | +$166K |
2019 Q1
27 quarters
|
|
119
GSK
GSK
$98.6B
| $1.23M | 0.08% |
24,429
+9,262
| +61% | +$432K |
2023 Q1
11 quarters
|
|
120
SLB Ltd
SLB
$77.4B
| $1.22M | 0.08% |
26,954
+6,939
| +35% | +$252K |
2021 Q1
19 quarters
|
|
121
Booking.com
BKNG
$116B
| $1.21M | 0.08% |
5,625
+50
| +0.9% | +$10.3K |
2022 Q4
12 quarters
|
|
122
Marathon Petroleum
MPC
$122B
| $1.16M | 0.08% |
6,611
-9
| -0.1% | -$1.68K |
2023 Q1
11 quarters
|
|
123
Intuit
INTU
$94.2B
| $1.16M | 0.08% |
1,822
+530
| +41% | +$350K |
2022 Q4
12 quarters
|
|
124
Shopify
SHOP
$199B
| $1.15M | 0.08% |
6,863
+3,271
| +91% | +$525K |
2025 Q2
2 quarters
|
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.15M | 0.08% |
12,561
+39
| +0.3% | +$3.47K |
2019 Q1
27 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.