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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$122B
| $775K | 0.07% |
3,424
+113
| +3% | +$25.2K |
|
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $775K | 0.07% |
19,300
-74,837
| -79% | -$2.89M |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $764K | 0.07% |
12,305
+4,310
| +54% | +$253K |
|
154
SLB Ltd
SLB
$75.3B
| $751K | 0.06% |
22,714
+2,792
| +14% | +$96.8K |
|
155
Aaon
AAON
$7.81B
| $748K | 0.06% |
9,163
+86
| +0.9% | +$7.54K |
|
156
Burlington
BURL
$23.3B
| $747K | 0.06% |
2,733
+16
| +0.6% | +$3.8K |
|
157
Uber
UBER
$142B
| $743K | 0.06% |
8,545
+478
| +6% | +$39.4K |
|
158
American Express
AXP
$227B
| $741K | 0.06% |
2,519
+782
| +45% | +$220K |
|
159
Chipotle Mexican Grill
CMG
$42.7B
| $741K | 0.06% |
17,426
-1,675
| -9% | -$85.2K |
|
160
Texas Instruments
TXN
$256B
| $738K | 0.06% |
4,080
+1,170
| +40% | +$208K |
|
161
Ollie's Bargain Outlet
OLLI
$4.23B
| $731K | 0.06% |
5,298
+14
| +0.3% | +$1.6K |
|
162
Plexus
PLXS
$6.56B
| $728K | 0.06% |
5,819
+159
| +3% | +$20.4K |
|
163
Cadence Design Systems
CDNS
$96.8B
| $728K | 0.06% |
2,039
+71
| +4% | +$20.6K |
|
164
KKR & Co
KKR
$92.1B
| $726K | 0.06% |
5,093
+2,954
| +138% | +$346K |
|
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $717K | 0.06% |
14,932
-1,598
| -10% | -$75.8K |
|
166
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $717K | 0.06% |
11,180
+7,305
| +189% | +$445K |
|
167
Xcel Energy
XEL
$50.9B
| $708K | 0.06% |
9,641
+1,501
| +18% | +$104K |
|
|
BCPC
168
Balchem Corp
BCPC
$5.4B
| $703K | 0.06% |
4,623
+263
| +6% | +$42.6K |
|
169
Bristol-Myers Squibb
BMY
$130B
| $698K | 0.06% |
15,779
-941
| -6% | -$46.2K |
|
170
Fidelity National Information Services
FIS
$23.1B
| $695K | 0.06% |
8,867
-3,347
| -27% | -$260K |
|
171
Watsco Inc
WSO
$15.3B
| $691K | 0.06% |
1,588
-117
| -7% | -$54.3K |
|
172
Monster Beverage
MNST
$96.6B
| $675K | 0.06% |
11,437
+20
| +0.2% | +$1.22K |
|
173
Descartes Systems
DSGX
$6.45B
| $671K | 0.06% |
6,424
-9
| -0.1% | -$949 |
|
174
O'Reilly Automotive
ORLY
$76.5B
| $669K | 0.06% |
6,754
+1,114
| +20% | +$102K |
|
175
Exponent
EXPO
$3.19B
| $663K | 0.06% |
9,707
+1,362
| +16% | +$106K |
|
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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.