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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.9M 0.86%
278,220
+1,248
+0.5% +$120K
PG icon
27
Procter & Gamble
PG
$341B
$24.9M 0.79%
167,289
+3,779
+2% +$550K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$23.1M 0.74%
316,382
+21,780
+7% +$1.6M
MU icon
29
Micron Technology
MU
$1.05T
$23.1M 0.74%
21,644
-1,780
-8% -$1.33M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.55B
$21.7M 0.69%
64,114
+2,583
+4% +$847K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44B
$18.8M 0.6%
650,210
-49,572
-7% -$1.39M
WEC icon
32
WEC Energy
WEC
$33.7B
$18.7M 0.59%
160,285
-293
-0.2% -$33.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$18.6M 0.59%
84,960
+2,181
+3% +$455K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$17.4M 0.55%
126,764
+137
+0.1% +$18.1K
CAT icon
35
Caterpillar
CAT
$360B
$17.1M 0.54%
16,554
-84
-0.5% -$73.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$16.9M 0.54%
55,781
+4,555
+9% +$1.31M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$16.3M 0.52%
637,416
+4,446
+0.7% +$113K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$16.1M 0.51%
27,975
-2,210
-7% -$1.35M
AVGO icon
39
Broadcom
AVGO
$1.62T
$16.1M 0.51%
42,684
+998
+2% +$400K
FSCC
40
Federated Hermes MDT Small Cap Core ETF
FSCC
$420M
$16M 0.51%
435,082
+93,484
+27% +$3.17M
LLY icon
41
Eli Lilly
LLY
$1.01T
$16M 0.51%
13,329
+2,199
+20% +$2.25M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 0.5%
159,599
-3,912
-2% -$387K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$15.2M 0.48%
202,549
-4,828
-2% -$362K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.3M 0.45%
181,022
-1,275
-0.7% -$101K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$14.3M 0.45%
275,028
-3,555
-1% -$187K
ORCL icon
46
Oracle
ORCL
$404B
$13.2M 0.42%
90,690
+3,967
+5% +$719K
AMD icon
47
Advanced Micro Devices
AMD
$823B
$12.9M 0.41%
22,815
-201,213
-90% -$82.5M
HD icon
48
Home Depot
HD
$305B
$12.3M 0.39%
35,145
-1,170
-3% -$381K
KO icon
49
Coca-Cola
KO
$382B
$12.3M 0.39%
149,477
-564
-0.4% -$44.5K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$12.2M 0.39%
47,859
+1,332
+3% +$310K
1
2
3 4 5

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BWC
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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
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GIA
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FNF
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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.