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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$442M 14.05%
5,001,980
+363,961
+8% +$31.1M
AAPL icon
2
Apple
AAPL
$4.81T
$117M 3.71%
387,221
+266
+0.1% +$76.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$116M 3.68%
1,884,218
-1,343
-0.1% -$80.4K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$101M 3.22%
1,058,365
-7,300
-0.7% -$673K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$94.4M 3%
794,989
-9,604
-1% -$1.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$85.3M 2.71%
1,188,926
+145,859
+14% +$10.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$57.1M 1.82%
82,963
-7,052
-8% -$4.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$54.7M 1.74%
331,608
+9,168
+3% +$1.46M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$54.5M 1.73%
674,232
+97,864
+17% +$7.59M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.9B
$46.7M 1.49%
1,027,399
+360,778
+54% +$16.5M
MSFT icon
11
Microsoft
MSFT
$3.78T
$42.6M 1.35%
112,186
-904
-0.8% -$366K
NVDA icon
12
NVIDIA
NVDA
$5.49T
$41.8M 1.33%
211,513
+13,896
+7% +$2.86M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$39.9M 1.27%
789,092
-12,556
-2% -$631K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$39.2M 1.25%
1,126,459
-66,799
-6% -$2.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$38.6M 1.23%
358,958
+8,110
+2% +$867K
JPM icon
16
JPMorgan Chase
JPM
$890B
$38.5M 1.22%
115,433
-2,388
-2% -$742K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.6M 1.2%
74,391
+624
+0.8% +$300K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$33.5M 1.07%
262,461
-3,038
-1% -$377K
AMZN icon
19
Amazon
AMZN
$2.66T
$33.2M 1.05%
137,494
+1,158
+0.8% +$291K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$31.4M 1%
671,256
+185,948
+38% +$8.71M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.6M 0.97%
40,943
-39
-0.1% -$28.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$29.7M 0.94%
81,850
-1,560
-2% -$562K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$29.6M 0.94%
39,364
-1,157
-3% -$843K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$853M
$29.5M 0.94%
619,231
+21,648
+4% +$1.02M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$27.7M 0.88%
77,299
+465
+0.6% +$166K
1
2 3 4 5

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.