We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $163M | 13.89% |
3,131,577
+153,086
| +5% | +$7.65M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $149M | 12.64% |
1,535,363
+55,738
| +4% | +$4.78M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $37.2M | 3.17% |
274,237
+3,283
| +1% | +$410K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $33.4M | 2.84% |
487,821
+28,166
| +6% | +$1.77M |
|
5
Apple
AAPL
$4.95T
| $32.9M | 2.8% |
162,656
+3,557
| +2% | +$718K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.8M | 2.54% |
532,555
+21,343
| +4% | +$1.14M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 2.33% |
57,817
-3,413
| -6% | -$1.73M |
|
8
Microsoft
MSFT
$2.89T
| $26.5M | 2.26% |
50,580
+2,100
| +4% | +$912K |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $26.3M | 2.23% |
372,656
-2,764
| -0.7% | -$181K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $26.1M | 2.22% |
533,882
-24,029
| -4% | -$1.17M |
|
11
Fidelity Total Bond ETF
FBND
$27.2B
| $24.8M | 2.11% |
539,338
+5,109
| +1% | +$231K |
|
12
JPMorgan Chase
JPM
$947B
| $19M | 1.62% |
65,745
+675
| +1% | +$172K |
|
13
Procter & Gamble
PG
$346B
| $19M | 1.62% |
126,074
-5,258
| -4% | -$858K |
|
14
Vanguard Total Bond Market
BND
$158B
| $17.6M | 1.5% |
239,522
+201
| +0.1% | +$14.6K |
|
15
NVIDIA
NVDA
$4.76T
| $16.9M | 1.43% |
97,036
+4,593
| +5% | +$578K |
|
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $16.4M | 1.39% |
346,573
+1,500
| +0.4% | +$69.8K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $14.7M | 1.25% |
478,274
+17,375
| +4% | +$523K |
|
18
WEC Energy
WEC
$37.1B
| $14.6M | 1.24% |
132,541
+4,015
| +3% | +$427K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $14.3M | 1.22% |
25,040
-49
| -0.2% | -$25.8K |
|
20
Avantis Real Estate ETF
AVRE
$882M
| $14.2M | 1.21% |
326,364
+22,034
| +7% | +$953K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.2M | 1.04% |
208,783
+17,523
| +9% | +$1.03M |
|
22
Amazon
AMZN
$2.49T
| $11.6M | 0.99% |
54,040
+924
| +2% | +$183K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $11.3M | 0.96% |
18,023
-27
| -0.1% | -$15.5K |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $10.5M | 0.89% |
44,044
+1,605
| +4% | +$358K |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $10.3M | 0.88% |
208,483
+9,800
| +5% | +$475K |
|
Similar funds
MPM
GH
JCM
LGWM
APW
MSFS
CB
QLSGSCF
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.