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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
PLXS icon
151
Plexus
PLXS
$6.78B
$922K 0.06%
5,747
-125
-2% -$18.3K
FCX icon
152
Freeport-McMoran
FCX
$90.2B
$908K 0.06%
15,461
+5,397
+54% +$234K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.5B
$906K 0.06%
+4,134
New +$868K
BDX icon
154
Becton Dickinson
BDX
$43.8B
$903K 0.06%
4,455
+529
+13% +$101K
SLV icon
155
iShares Silver Trust
SLV
$28.3B
$894K 0.06%
11,571
+2,010
+21% +$101K
MNST icon
156
Monster Beverage
MNST
$93.2B
$893K 0.06%
11,527
+40
+0.3% +$2.87K
XEL icon
157
Xcel Energy
XEL
$50.4B
$891K 0.06%
12,044
+1,977
+20% +$156K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$891K 0.06%
28,164
+369
+1% +$11.5K
APH icon
159
Amphenol
APH
$184B
$890K 0.06%
6,130
+1,117
+22% +$149K
WMS icon
160
Advanced Drainage Systems
WMS
$11B
$873K 0.06%
5,570
-112
-2% -$16.2K
GMED icon
161
Globus Medical
GMED
$10.6B
$873K 0.06%
9,520
-520
-5% -$39.5K
ACN icon
162
Accenture
ACN
$94.3B
$871K 0.06%
3,102
+624
+25% +$159K
MDT icon
163
Medtronic
MDT
$108B
$864K 0.06%
8,912
+5,243
+143% +$509K
AXP icon
164
American Express
AXP
$229B
$863K 0.06%
2,400
+7
+0.3% +$2.5K
BURL icon
165
Burlington
BURL
$22.5B
$853K 0.06%
2,824
-78
-3% -$21.2K
GS icon
166
Goldman Sachs
GS
$309B
$832K 0.06%
876
+351
+67% +$286K
QQQ icon
167
Invesco QQQ Trust
QQQ
$449B
$831K 0.06%
1,325
+273
+26% +$168K
VV icon
168
Vanguard Large-Cap ETF
VV
$51.9B
$818K 0.06%
2,551
+165
+7% +$51.5K
SYK icon
169
Stryker
SYK
$129B
$810K 0.05%
2,242
-373
-14% -$136K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$792K 0.05%
10,088
+2,479
+33% +$185K
BCPC
171
Balchem Corp
BCPC
$5.29B
$791K 0.05%
4,969
-101
-2% -$15.4K
KMB icon
172
Kimberly-Clark
KMB
$37B
$781K 0.05%
7,951
-600
-7% -$65.6K
T icon
173
AT&T
T
$167B
$780K 0.05%
32,843
-861
-3% -$21.8K
LMT icon
174
Lockheed Martin
LMT
$134B
$776K 0.05%
1,408
+23
+2% +$11K
TPR icon
175
Tapestry
TPR
$29.8B
$750K 0.05%
5,606
+2,352
+72% +$269K
5 6
7
8 9

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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
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APW
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MSFS
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CB
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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.