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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
Cap. Flow
+$29.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
46.91%
Holding
425
New
45
Increased
210
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$3.07M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.03%
2 Technology 10.25%
3 Financials 7.29%
4 Consumer Staples 4.12%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$122B
$555K 0.05%
1,318
+284
+27% +$133K
APH icon
202
Amphenol
APH
$194B
$538K 0.05%
10,308
-1,566
-13% -$64K
ASML icon
203
ASML
ASML
$605B
$537K 0.05%
778
+191
+33% +$137K
WM icon
204
Waste Management
WM
$87.2B
$536K 0.05%
2,342
+533
+29% +$124K
QQQ icon
205
Invesco QQQ Trust
QQQ
$477B
$521K 0.04%
941
-345
-27% -$172K
YUM icon
206
Yum! Brands
YUM
$39.9B
$521K 0.04%
3,585
+25
+0.7% +$3.65K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$517K 0.04%
1,799
+130
+8% +$34.3K
PFGC icon
208
Performance Food Group
PFGC
$14.6B
$506K 0.04%
5,038
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.1B
$506K 0.04%
2,856
+23
+0.8% +$3.49K
ETR icon
210
Entergy
ETR
$49.5B
$506K 0.04%
5,642
+28
+0.5% +$2.31K
DUK icon
211
Duke Energy
DUK
$92.8B
$506K 0.04%
4,113
+32
+0.8% +$3.78K
SO icon
212
Southern Company
SO
$100B
$505K 0.04%
5,317
+102
+2% +$9.16K
EPAM icon
213
EPAM Systems
EPAM
$6.38B
$503K 0.04%
3,332
+1,043
+46% +$174K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$132B
$501K 0.04%
1,085
+148
+16% +$68.2K
DHR icon
215
Danaher
DHR
$143B
$495K 0.04%
2,513
+638
+34% +$124K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$112B
$493K 0.04%
+18,701
New +$488K
EMR icon
217
Emerson Electric
EMR
$82.7B
$492K 0.04%
3,470
+255
+8% +$29.3K
VERX icon
218
Vertex
VERX
$2.12B
$486K 0.04%
15,050
+2,634
+21% +$100K
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$486K 0.04%
2,844
+73
+3% +$12.7K
PNC icon
220
PNC Financial Services
PNC
$96.8B
$485K 0.04%
2,607
-315
-11% -$53.3K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.1B
$484K 0.04%
3,643
-1,320
-27% -$167K
SONY icon
222
Sony
SONY
$143B
$478K 0.04%
19,620
-1,809
-8% -$45.3K
HUBS icon
223
HubSpot
HUBS
$12.5B
$477K 0.04%
956
+328
+52% +$192K
JCI icon
224
Johnson Controls International
JCI
$83.4B
$470K 0.04%
4,418
+48
+1% +$4.42K
ADP icon
225
Automatic Data Processing
ADP
$110B
$468K 0.04%
1,558
-79
-5% -$24.3K
7 8
9
10 11

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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.