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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
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$177M 13.74%
3,169,464
+37,887
+1% +$2.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$161M 12.54%
1,538,449
+3,086
+0.2% +$307K
AAPL icon
3
Apple
AAPL
$4.95T
$48.8M 3.8%
190,450
+27,794
+17% +$6.28M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$39.4M 3.07%
269,495
-4,742
-2% -$665K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$37.1M 2.88%
488,607
+786
+0.2% +$56.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.2M 2.66%
563,669
+31,114
+6% +$1.81M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 2.27%
58,046
+229
+0.4% +$111K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.1M 2.19%
561,347
+27,465
+5% +$1.35M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$27.3M 2.12%
371,852
-804
-0.2% -$57.7K
MSFT icon
10
Microsoft
MSFT
$2.89T
$26.6M 2.07%
50,759
+179
+0.4% +$91.3K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$25.9M 2.02%
559,643
+20,305
+4% +$932K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$882M
$21.1M 1.64%
478,625
+152,261
+47% +$6.76M
JPM icon
13
JPMorgan Chase
JPM
$947B
$20.4M 1.59%
66,299
+554
+0.8% +$165K
PG icon
14
Procter & Gamble
PG
$346B
$19.5M 1.52%
128,088
+2,014
+2% +$315K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$18.8M 1.47%
253,607
+14,085
+6% +$1.04M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$18.1M 1.41%
97,855
+819
+0.8% +$143K
UITB icon
17
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.9M 1.31%
354,730
+8,157
+2% +$384K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 1.3%
27,254
+2,214
+9% +$1.31M
WEC icon
19
WEC Energy
WEC
$37.1B
$15.5M 1.21%
134,516
+1,975
+1% +$214K
AMJB icon
20
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$14.3M 1.11%
492,462
+14,188
+3% +$430K
AMZN icon
21
Amazon
AMZN
$2.49T
$12.1M 0.94%
54,540
+500
+0.9% +$113K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 0.94%
205,899
-2,884
-1% -$169K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$12M 0.93%
17,857
-166
-0.9% -$107K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$11.7M 0.91%
47,673
+595
+1% +$125K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$10.5M 0.81%
55,847
+7,473
+15% +$1.35M
1
2 3 4 5

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GH
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JCM
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QLSGSCF
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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.