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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
GE icon
101
GE Aerospace
GE
$319B
$5.6M 0.18%
14,903
+634
+4% +$198K
QQQ icon
102
Invesco QQQ Trust
QQQ
$474B
$5.45M 0.17%
7,429
-625
-8% -$430K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.44M 0.17%
88,546
+18,710
+27% +$1.11M
LRCX icon
104
Lam Research
LRCX
$339B
$5.14M 0.16%
12,820
-100
-0.8% -$30.4K
CRM icon
105
Salesforce
CRM
$210B
$5.11M 0.16%
32,047
+3,558
+12% +$626K
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.9B
$5.03M 0.16%
16,755
-122
-0.7% -$34.3K
GS icon
107
Goldman Sachs
GS
$284B
$4.95M 0.16%
4,827
+370
+8% +$361K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.91M 0.16%
59,422
+2,074
+4% +$171K
GLIX
109
Lazard Listed Infrastructure ETF
GLIX
$45.5M
$4.84M 0.15%
174,260
+47,853
+38% +$1.31M
HDEF icon
110
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4.84M 0.15%
150,453
+29,370
+24% +$960K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.81M 0.15%
15,732
+1,964
+14% +$567K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$4.67M 0.15%
102,293
+19,251
+23% +$881K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.51M 0.14%
85,514
– –
WFC icon
114
Wells Fargo
WFC
$271B
$4.5M 0.14%
52,592
-1,400
-3% -$113K
SCHW
115
Charles Schwab
SCHW
$186B
$4.5M 0.14%
46,455
-2,158
-4% -$197K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.45M 0.14%
18,273
-544
-3% -$127K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$4.44M 0.14%
139,930
+26,798
+24% +$850K
MCD icon
118
McDonald's
MCD
$179B
$4.43M 0.14%
16,135
-1,178
-7% -$338K
NEE icon
119
NextEra Energy
NEE
$169B
$4.3M 0.14%
49,025
-1,945
-4% -$176K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.3M 0.14%
73,044
+2,098
+3% +$124K
GEV icon
121
GE Vernova
GEV
$235B
$4.23M 0.13%
3,624
+555
+18% +$566K
UNH icon
122
UnitedHealth
UNH
$337B
$4.21M 0.13%
10,096
+806
+9% +$299K
TMO icon
123
Thermo Fisher Scientific
TMO
$237B
$4.15M 0.13%
8,202
-1,074
-12% -$516K
LNT icon
124
Alliant Energy
LNT
$17.1B
$4.1M 0.13%
53,715
+6,122
+13% +$446K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$162B
$4.02M 0.13%
46,917
+2,335
+5% +$196K
3 4
5
6 7

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.