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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 | |
|---|---|---|---|---|---|---|---|
151
Plexus
PLXS
$5.58B
| $922K | 0.06% |
5,747
-125
| -2% | -$18.3K |
2019 Q1
27 quarters
|
|
152
Freeport-McMoran
FCX
$90.4B
| $908K | 0.06% |
15,461
+5,397
| +54% | +$234K |
2022 Q3
13 quarters
|
|
153
Vanguard Extended Market ETF
VXF
$30B
| $906K | 0.06% |
+4,134
| New | +$868K |
2025 Q4
0 quarters
|
|
154
Becton Dickinson
BDX
$54.1B
| $903K | 0.06% |
4,455
+529
| +13% | +$101K |
2023 Q1
11 quarters
|
|
155
iShares Silver Trust
SLV
$24.5B
| $894K | 0.06% |
11,571
+2,010
| +21% | +$101K |
2022 Q4
12 quarters
|
|
156
Monster Beverage
MNST
$94.1B
| $893K | 0.06% |
23,054
+80
| +0.3% | +$2.87K |
2025 Q1
3 quarters
|
|
157
Xcel Energy
XEL
$50.9B
| $891K | 0.06% |
12,044
+1,977
| +20% | +$156K |
2023 Q1
11 quarters
|
|
158
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $891K | 0.06% |
28,164
+369
| +1% | +$11.5K |
2024 Q2
6 quarters
|
|
159
Amphenol
APH
$197B
| $890K | 0.06% |
12,260
+2,234
| +22% | +$149K |
2023 Q3
9 quarters
|
|
160
Advanced Drainage Systems
WMS
$10.5B
| $873K | 0.06% |
5,570
-112
| -2% | -$16.2K |
2023 Q2
10 quarters
|
|
161
Globus Medical
GMED
$10.7B
| $873K | 0.06% |
9,520
-520
| -5% | -$39.5K |
2024 Q1
7 quarters
|
|
162
Accenture
ACN
$160B
| $871K | 0.06% |
3,102
+624
| +25% | +$159K |
2022 Q4
12 quarters
|
|
163
Medtronic
MDT
$127B
| $864K | 0.06% |
8,912
+5,243
| +143% | +$509K |
2024 Q1
7 quarters
|
|
164
American Express
AXP
$220B
| $863K | 0.06% |
2,400
+7
| +0.3% | +$2.5K |
2024 Q1
7 quarters
|
|
165
Burlington
BURL
$15B
| $853K | 0.06% |
2,824
-78
| -3% | -$21.2K |
2024 Q1
7 quarters
|
|
166
Goldman Sachs
GS
$262B
| $832K | 0.06% |
876
+351
| +67% | +$286K |
2024 Q2
6 quarters
|
|
167
Invesco QQQ Trust
QQQ
$460B
| $831K | 0.06% |
1,325
+273
| +26% | +$168K |
2023 Q1
11 quarters
|
|
168
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $818K | 0.06% |
2,551
+165
| +7% | +$51.5K |
2022 Q4
12 quarters
|
|
169
Stryker
SYK
$118B
| $810K | 0.05% |
2,242
-373
| -14% | -$136K |
2023 Q1
11 quarters
|
|
170
Vanguard Total International Stock ETF
VXUS
$159B
| $792K | 0.05% |
10,088
+2,479
| +33% | +$185K |
2023 Q1
11 quarters
|
|
171
Balchem Corp
BCPC
$5.57B
| $791K | 0.05% |
4,969
-101
| -2% | -$15.4K |
2023 Q4
8 quarters
|
|
172
Kimberly-Clark
KMB
$36B
| $781K | 0.05% |
7,951
-600
| -7% | -$65.6K |
2019 Q1
27 quarters
|
|
173
AT&T
T
$144B
| $780K | 0.05% |
32,843
-861
| -3% | -$21.8K |
2019 Q1
27 quarters
|
|
174
Lockheed Martin
LMT
$149B
| $776K | 0.05% |
1,408
+23
| +2% | +$11K |
2019 Q1
27 quarters
|
|
175
Tapestry
TPR
$24B
| $750K | 0.05% |
5,606
+2,352
| +72% | +$269K |
2025 Q2
2 quarters
|
|
Similar funds
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.