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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$136B
| $555K | 0.05% |
1,318
+284
| +27% | +$133K |
|
202
Amphenol
APH
$177B
| $538K | 0.05% |
5,154
-783
| -13% | -$64K |
|
203
ASML
ASML
$606B
| $537K | 0.05% |
778
+191
| +33% | +$137K |
|
204
Waste Management
WM
$96.8B
| $536K | 0.05% |
2,342
+533
| +29% | +$124K |
|
205
Invesco QQQ Trust
QQQ
$445B
| $521K | 0.04% |
941
-345
| -27% | -$172K |
|
206
Yum! Brands
YUM
$41.2B
| $521K | 0.04% |
3,585
+25
| +0.7% | +$3.65K |
|
207
Vanguard Large-Cap ETF
VV
$51.9B
| $517K | 0.04% |
1,799
+130
| +8% | +$34.3K |
|
208
Performance Food Group
PFGC
$18.2B
| $506K | 0.04% |
5,038
| – | – |
|
209
iShares US Technology ETF
IYW
$23.1B
| $506K | 0.04% |
2,856
+23
| +0.8% | +$3.49K |
|
210
Entergy
ETR
$53B
| $506K | 0.04% |
5,642
+28
| +0.5% | +$2.31K |
|
211
Duke Energy
DUK
$101B
| $506K | 0.04% |
4,113
+32
| +0.8% | +$3.78K |
|
212
Southern Company
SO
$110B
| $505K | 0.04% |
5,317
+102
| +2% | +$9.16K |
|
213
EPAM Systems
EPAM
$5.16B
| $503K | 0.04% |
3,332
+1,043
| +46% | +$174K |
|
214
Vertex Pharmaceuticals
VRTX
$123B
| $501K | 0.04% |
1,085
+148
| +16% | +$68.2K |
|
215
Danaher
DHR
$142B
| $495K | 0.04% |
2,513
+638
| +34% | +$124K |
|
216
Schwab US Dividend Equity ETF
SCHD
$104B
| $493K | 0.04% |
+18,701
| New | +$488K |
|
217
Emerson Electric
EMR
$83.1B
| $492K | 0.04% |
3,470
+255
| +8% | +$29.3K |
|
218
Vertex
VERX
$2.1B
| $486K | 0.04% |
15,050
+2,634
| +21% | +$100K |
|
219
Quest Diagnostics
DGX
$26.2B
| $486K | 0.04% |
2,844
+73
| +3% | +$12.7K |
|
220
PNC Financial Services
PNC
$100B
| $485K | 0.04% |
2,607
-315
| -11% | -$53.3K |
|
221
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $484K | 0.04% |
3,643
-1,320
| -27% | -$167K |
|
222
Sony
SONY
$131B
| $478K | 0.04% |
19,620
-1,809
| -8% | -$45.3K |
|
223
HubSpot
HUBS
$11.7B
| $477K | 0.04% |
956
+328
| +52% | +$192K |
|
224
Johnson Controls International
JCI
$84.8B
| $470K | 0.04% |
4,418
+48
| +1% | +$4.42K |
|
225
Automatic Data Processing
ADP
$104B
| $468K | 0.04% |
1,558
-79
| -5% | -$24.3K |
|
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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.